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BlackRock Enhanced International Dividend Trust (BGY)

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5.77 -0.03 (-0.52%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 5.80
  • Open 5.80
  • Bid 5.76 x 1300
  • Ask 5.94 x 1200
  • Day's Range 5.72 - 5.80
  • 52 Week Range 4.68 - 5.83
  • Volume 194,028
  • Avg. Volume 157,576
  • Market Cap (intraday) 578.569M
  • Beta (5Y Monthly) 0.88
  • PE Ratio (TTM) 7.40
  • EPS (TTM) 0.78
  • Earnings Date Sep 5, 2024
  • Forward Dividend & Yield 0.41 (7.10%)
  • Ex-Dividend Date Sep 16, 2024
  • 1y Target Est --

BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.

www.blackrock.com/investing/products/240228/blackrock-international-growth-and-income-trust-usd-fund

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: BGY

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Performance Overview: BGY

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BGY
15.79%
S&P 500
19.68%

1-Year Return

BGY
24.79%
S&P 500
33.13%

3-Year Return

BGY
17.82%
S&P 500
32.53%

5-Year Return

BGY
54.34%
S&P 500
91.78%

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Statistics: BGY

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Valuation Measures

Annual
As of 9/30/2024
  • Market Cap

    581.58M

  • Enterprise Value

    --

  • Trailing P/E

    7.44

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.01

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    12.01

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    540.50%

  • Return on Assets (ttm)

    0.87%

  • Return on Equity (ttm)

    13.70%

  • Revenue (ttm)

    15.41M

  • Net Income Avi to Common (ttm)

    83.31M

  • Diluted EPS (ttm)

    0.78

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    71.83k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    16.31M

Company Insights: BGY

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