貝萊德增強國際紅利信託 BGY 深 滬
已收盤 05-22 16:00:00 美东时间
5.71
-0.040
-0.70%
華盛通- 最 高5.75
- 今 開5.74
- 成交量 21.61万股
- 最 低 5.71
- 昨 收 5.75
- 總市值 5.17亿
- 52周最高 6.1022
- 市盈率 靜 6.22
- 換手率 0.24%
- 52周最低 5.1048
- 委 比 -66.67%
- 總股本 9061.45万
- 歷史最高 6.0596
- 量 比 0.76
- 振 幅 0.70%
- 歷史最低 1.0704
- 每 手 1
- 風險率 0.21%
個股概要
財務分析
公司資料
相關新聞
分紅派息
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相關新聞
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BlackRock International Growth&Income Trust declares $0.0338 dividend
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BlackRock funds goes ex-dividend tomorrow
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公司簡介
公司名稱
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贝莱德增强国际红利信托
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行業分類
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業務描述
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BlackRock Enhanced International Dividend Trust is a closed-end investment fund. Its investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on March 13, 2007 and is headquartered in Wilmington, DE.
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Wednesday Is Your Last Chance To Buy Blackrock Enhanced Intl Before The Dividend Payout
Wednesday marks the last chance for investors to receive the next dividend payo...
2023-12-11 22:45
3 Ways to Know When It’s Time to Sell a CEF
With the whipsawing market we saw in early December—and now a snap back to near...
2021-07-13 00:34
BGY Crosses Above Key Moving Average Level
BGY Crosses Above Key Moving Average Level By Dividend Channel Staff, Thursday...
2020-07-02 17:06
Quick Note On BlackRock CEF Repurchases
BlackRock announces continuation of repurchase program. However, no action requ...
2019-09-29 07:47
BlackRock International Growth&Income Trust declares $0.0338 dividend
BlackRock International Growth&Income Trust declares $0.0338 dividend
2019-07-03 00:09
BlackRock funds goes ex-dividend tomorrow
BlackRock Resources and Commodities Strategy Trust (NYSE:) - $0.0516. BlackRock...
2018-12-14 00:45
派息除權日
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每股總股息
| 派息日期 |
2026-06-15
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0.04
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2026-06-30
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2026-05-15
|
0.04
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2026-05-29
|
2026-04-15
|
0.04
|
2026-04-30
|
2026-03-13
|
0.04
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2026-03-31
|
2026-02-13
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0.04
|
2026-02-27
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2026-01-20
|
0.04
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2026-01-30
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2025-12-22
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0.04
|
2025-12-31
|
2025-11-14
|
0.04
|
2025-11-28
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2025-10-15
|
0.04
|
2025-10-31
|
2025-09-15
|
0.04
|
2025-09-30
|
2025-08-15
|
0.04
|
2025-08-29
|
2025-07-15
|
0.04
|
2025-07-31
|
2025-06-13
|
0.04
|
2025-06-30
|
2025-05-15
|
0.04
|
2025-05-30
|
2025-04-15
|
0.04
|
2025-04-30
|
2025-03-14
|
0.04
|
2025-03-31
|
2025-02-14
|
0.04
|
2025-02-28
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2025-01-15
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0.04
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2025-01-31
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2024-12-16
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0.04
|
2024-12-23
|
2024-11-15
|
0.03
|
2024-11-29
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2024-10-15
|
0.03
|
2024-10-31
|
2024-09-16
|
0.03
|
2024-09-30
|
2024-08-15
|
0.03
|
2024-08-30
|
2024-07-15
|
0.03
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2024-07-31
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2024-06-14
|
0.03
|
2024-06-28
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2024-05-14
|
0.03
|
2024-05-31
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2024-04-12
|
0.03
|
2024-04-30
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2024-03-14
|
0.03
|
2024-03-28
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2024-02-14
|
0.03
|
2024-02-29
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2024-01-11
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0.03
|
2024-01-31
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2023-12-14
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0.03
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2023-12-20
|
2023-11-14
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0.03
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2023-11-30
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2023-10-13
|
0.03
|
2023-10-31
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2023-09-14
|
0.03
|
2023-09-29
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2023-08-14
|
0.03
|
2023-08-31
|
2023-07-13
|
0.03
|
2023-07-31
|
2023-06-14
|
0.03
|
2023-06-30
|
2023-05-12
|
0.03
|
2023-05-31
|
2023-04-13
|
0.03
|
2023-04-28
|
2023-03-14
|
0.03
|
2023-03-31
|
2023-02-14
|
0.03
|
2023-02-28
|
2023-01-12
|
0.03
|
2023-01-31
|
2022-12-15
|
0.03
|
2022-12-30
|
2022-11-14
|
0.03
|
2022-11-30
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2022-10-13
|
0.03
|
2022-10-31
|
2022-09-14
|
0.03
|
2022-09-30
|
2022-08-12
|
0.03
|
2022-08-31
|
2022-07-14
|
0.03
|
2022-07-29
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2022-06-14
|
0.03
|
2022-06-30
|
2022-05-13
|
0.03
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2022-05-31
|
2022-04-13
|
0.03
|
2022-04-29
|
2022-03-14
|
0.03
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2022-03-31
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2022-02-14
|
0.03
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2022-02-28
|
2022-01-13
|
0.03
|
2022-01-31
|
2021-12-16
|
0.03
|
2021-12-31
|
2021-11-12
|
0.03
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2021-11-30
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2021-10-14
|
0.03
|
2021-10-29
|
2021-09-14
|
0.03
|
2021-09-30
|
2021-08-13
|
0.03
|
2021-08-31
|
2021-07-14
|
0.03
|
2021-07-30
|
2021-06-14
|
0.03
|
2021-06-30
|
2021-05-13
|
0.03
|
2021-05-28
|
2021-04-14
|
0.03
|
2021-04-30
|
2021-03-12
|
0.03
|
2021-03-31
|
2021-02-12
|
0.03
|
2021-02-26
|
2021-01-14
|
0.03
|
2021-01-29
|
2020-12-14
|
0.03
|
2020-12-31
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2020-11-13
|
0.03
|
2020-11-30
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2020-10-14
|
0.03
|
2020-10-30
|
2020-09-14
|
0.03
|
2020-09-30
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2020-08-13
|
0.03
|
2020-08-31
|
2020-07-14
|
0.03
|
2020-07-31
|
2020-06-12
|
0.03
|
2020-06-30
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2020-05-14
|
0.03
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2020-05-29
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2020-04-14
|
0.03
|
2020-04-30
|
2020-03-13
|
0.03
|
2020-03-31
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2020-02-13
|
0.03
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2020-02-28
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2020-01-14
|
0.03
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2020-01-31
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2019-12-13
|
0.03
|
2019-12-31
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2019-11-14
|
0.03
|
2019-11-29
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2019-10-11
|
0.03
|
2019-10-31
|
2019-09-13
|
0.03
|
2019-09-30
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2019-08-14
|
0.03
|
2019-08-30
|
2019-07-12
|
0.03
|
2019-07-31
|
2019-06-13
|
0.03
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2019-06-28
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2019-05-14
|
0.03
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2019-05-31
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2019-04-12
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0.03
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2019-04-30
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2019-03-14
|
0.03
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2019-03-29
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2019-02-14
|
0.03
|
2019-02-28
|
2019-01-14
|
0.03
|
2019-01-31
|
2018-12-14
|
0.03
|
2018-12-31
|
2018-11-14
|
0.03
|
2018-11-30
|
2018-10-12
|
0.03
|
2018-10-31
|
2018-09-13
|
0.04
|
2018-09-28
|
2018-08-14
|
0.04
|
2018-08-31
|
2018-07-13
|
0.04
|
2018-07-31
|
2018-06-14
|
0.04
|
2018-06-29
|
2018-05-14
|
0.04
|
2018-05-31
|
2018-04-13
|
0.04
|
2018-04-30
|
2018-03-14
|
0.04
|
2018-03-29
|
2018-02-14
|
0.04
|
2018-02-28
|
2018-01-12
|
0.04
|
2018-01-31
|
2017-12-15
|
0.04
|
2017-12-29
|
2017-11-14
|
0.04
|
2017-11-30
|
2017-10-13
|
0.04
|
2017-10-31
|
2017-09-14
|
0.04
|
2017-09-29
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2017-08-11
|
0.04
|
2017-08-31
|
2017-07-12
|
0.04
|
2017-07-31
|
2017-06-13
|
0.04
|
2017-06-30
|
2017-05-11
|
0.04
|
2017-05-31
|
2017-04-11
|
0.04
|
2017-04-28
|
2017-03-13
|
0.04
|
2017-03-31
|
2017-02-13
|
0.04
|
2017-02-28
|
2017-01-11
|
0.04
|
2017-01-31
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2016-12-15
|
0.04
|
2016-12-30
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2016-11-10
|
0.04
|
2016-11-30
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2016-10-12
|
0.04
|
2016-10-31
|
2016-09-13
|
0.04
|
2016-09-30
|
2016-08-11
|
0.04
|
2016-08-31
|
2016-07-13
|
0.04
|
2016-07-29
|
2016-06-13
|
0.05
|
2016-06-30
|
2016-05-12
|
0.05
|
2016-05-31
|
2016-04-13
|
0.05
|
2016-04-29
|
2016-03-11
|
0.05
|
2016-03-31
|
2016-02-11
|
0.05
|
2016-02-29
|
2016-01-13
|
0.05
|
2016-01-29
|
2015-12-16
|
0.05
|
2015-12-31
|
2015-11-12
|
0.05
|
2015-11-30
|
2015-10-13
|
0.05
|
2015-10-30
|
2015-09-11
|
0.05
|
2015-09-30
|
2015-08-12
|
0.05
|
2015-08-31
|
2015-07-13
|
0.05
|
2015-07-31
|
2015-06-11
|
0.05
|
2015-06-30
|
2015-05-13
|
0.05
|
2015-05-29
|
2015-04-13
|
0.05
|
2015-04-30
|
2015-03-11
|
0.05
|
2015-03-31
|
2015-02-11
|
0.05
|
2015-02-27
|
2015-01-13
|
0.05
|
2015-01-30
|
2014-12-18
|
0.05
|
2014-12-31
|
2014-11-12
|
0.06
|
2014-11-28
|
2014-10-10
|
0.17
|
2014-10-31
|
2014-09-11
|
0.06
|
2014-09-30
|
2014-06-12
|
0.17
|
2014-06-30
|
2014-03-12
|
0.17
|
2014-03-31
|
2013-12-18
|
0.17
|
2013-12-31
|
2013-09-12
|
0.17
|
2013-09-30
|
2013-06-12
|
0.17
|
2013-06-28
|
2013-03-13
|
0.17
|
2013-03-28
|
2012-12-19
|
0.17
|
2012-12-31
|
2012-09-12
|
0.17
|
2012-09-28
|
2012-06-13
|
0.22
|
2012-06-29
|
2012-03-13
|
0.22
|
2012-03-30
|
2011-12-16
|
0.34
|
2011-12-30
|
2011-09-13
|
0.34
|
2011-09-30
|
2011-06-13
|
0.34
|
2011-06-30
|
2011-03-11
|
0.34
|
2011-03-31
|
2010-12-17
|
0.34
|
2010-12-31
|
2010-09-13
|
0.34
|
2010-09-30
|
2010-06-11
|
0.34
|
2010-06-30
|
2010-03-11
|
0.46
|
2010-03-31
|
2009-12-18
|
0.46
|
2009-12-31
|
2009-09-11
|
0.46
|
2009-09-30
|
2009-06-11
|
0.46
|
2009-06-30
|
2009-03-12
|
0.46
|
2009-03-31
|
2008-12-18
|
0.46
|
2008-12-31
|
2008-09-11
|
0.46
|
2008-09-30
|
2008-06-12
|
0.15
|
2008-06-30
|
2008-05-13
|
0.15
|
2008-05-30
|
2008-04-11
|
0.15
|
2008-04-30
|
2008-03-12
|
0.15
|
2008-03-31
|
2008-02-13
|
0.15
|
2008-02-29
|
2007-12-26
|
0.15
|
2008-01-09
|
2007-12-18
|
0.15
|
2007-12-31
|
2007-11-13
|
0.15
|
2007-11-30
|
2007-10-11
|
0.15
|
2007-10-31
|
2007-09-12
|
0.15
|
2007-09-28
|
2007-08-13
|
0.15
|
2007-08-31
|
2007-07-23
|
0.15
|
2007-07-31
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