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BlackRock Enhanced International Dividend Trust

XBGYX:US
NASDAQ GM
7.01
USD
0.01
0.14%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
6.19 - 7.04
1 Yr Return
12.81%
YTD Return
17.51%
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Previous Close
7.00
52Wk Range
6.19 - 7.04
1 Yr Return
12.13%
YTD Return
17.51%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
7.01
Total Assets (m USD) (on 09/22/2017)
764.767
Inception Date
05/24/2007
Last Dividend (on 09/14/2017)
0.038
Dividend Indicated Gross Yield
6.50%
Fund Managers
THOMAS P CALLAN / KYLE G MCCLEMENTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
36.97 m 36.97 m 5.12
420.31 k 21.47 m 2.97
208.70 k 16.07 m 2.23
571.92 k 15.22 m 2.11
2.49 m 14.02 m 1.94
7.00 k 13.72 m 1.90
466.00 k 12.43 m 1.72
101.67 k 11.74 m 1.63
124.04 k 11.57 m 1.60
674.70 k 11.52 m 1.60
Profile
Blackrock Enhanced International Dividend Trust is a closed-end investment Fund. The objective of the Fund is to seek current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located throughout the world.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762