BOE - BlackRock Enhanced Global Dividend Trust (USD) (US0925011050)

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(%)

US0925011050

BOE ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

13,24 USD

每股资产净值 | 2026-07-10

2005-05-31

成立日期

12 每年的次数

股息的支付

CICGXX

CFI

BOE

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

No benchmark

基准

1.06 %

总成本比率

Synthetical

复制方法

736,07 百万 USD

基金资产总量 | 2026-07-10

736,07 百万 USD

股票类资产 | 2026-07-10

否

UCITS

报价 (BOE)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Enhanced Global Dividend Trust is a closed-end mutual fund that seeks long-term capital appreciation by investing in a portfolio comprised primarily of high-quality global dividend-paying companies

BOE profile

The BlackRock Enhanced Global Dividend Trust (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.05.2005 with unique ISIN - US0925011050. Main exchange is NYSE and ticker symbol is BOE. The total expense ratio is 1.06%. The BlackRock Enhanced Global Dividend Trust (USD) pays dividends 12 time(s) per year.

BOE - BlackRock Enhanced Global Dividend Trust (USD) (US0925011050)

报价 (BOE)

价格动态的变化

Fund profile

BOE profile

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