黑岩全球成长基金 BOE 深 沪
等待开盘 08-16 09:30:00 美东时间
11.44
+0.023
+0.20%
华盛通- 最 高11.4977
- 今 开11.49
- 成交量 4.17万股
- 最 低 11.43
- 昨 收 11.4173
- 总市值 6.36亿
- 52周最高 11.56
- 市盈率 静 11.22
- 换手率 0.00%
- 52周最低 8.8292
- 委 比 -32.20%
- 总股本 5560.01万
- 历史最高 11.56
- 量 比 0.53
- 振 幅 0.59%
- 历史最低 2.6604
- 每 手 1
- 风险率 0.42%
个股概要
财务分析
公司资料
相关新闻
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公司简介
公司名称
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黑岩全球成长基金
|
行业分类
|
--
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业务描述
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BlackRock Enhanced Global Dividend Trust operates as a closed-end investment fund. The firm intends to provide current income and current gains and long term capital appreciation. It invests in equity securities issued by companies located in countries throughout the world and utilizing an option writing strategy to enhance current gains. The company was founded on May 31, 2005 and is headquartered in Wilmington, DE.
|
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08-08 17:22
派息除权日
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每股总股息
| 派息日期 |
2025-08-15
|
0.08
|
2025-08-29
|
2025-07-15
|
0.08
|
2025-07-31
|
2025-06-13
|
0.08
|
2025-06-30
|
2025-05-15
|
0.08
|
2025-05-30
|
2025-04-15
|
0.08
|
2025-04-30
|
2025-03-14
|
0.08
|
2025-03-31
|
2025-02-14
|
0.08
|
2025-02-28
|
2025-01-15
|
0.08
|
2025-01-31
|
2024-12-16
|
0.08
|
2024-12-23
|
2024-11-15
|
0.06
|
2024-11-29
|
2024-10-15
|
0.06
|
2024-10-31
|
2024-09-16
|
0.06
|
2024-09-30
|
2024-08-15
|
0.06
|
2024-08-30
|
2024-07-15
|
0.06
|
2024-07-31
|
2024-06-14
|
0.06
|
2024-06-28
|
2024-05-14
|
0.06
|
2024-05-31
|
2024-04-12
|
0.06
|
2024-04-30
|
2024-03-14
|
0.06
|
2024-03-28
|
2024-02-14
|
0.06
|
2024-02-29
|
2024-01-11
|
0.06
|
2024-01-31
|
2023-12-14
|
0.06
|
2023-12-20
|
2023-11-14
|
0.06
|
2023-11-30
|
2023-10-13
|
0.06
|
2023-10-31
|
2023-09-14
|
0.06
|
2023-09-29
|
2023-08-14
|
0.06
|
2023-08-31
|
2023-07-13
|
0.06
|
2023-07-31
|
2023-06-14
|
0.06
|
2023-06-30
|
2023-05-12
|
0.06
|
2023-05-31
|
2023-04-13
|
0.06
|
2023-04-28
|
2023-03-14
|
0.06
|
2023-03-31
|
2023-02-14
|
0.06
|
2023-02-28
|
2023-01-12
|
0.06
|
2023-01-31
|
2022-12-15
|
0.06
|
2022-12-30
|
2022-11-14
|
0.06
|
2022-11-30
|
2022-10-13
|
0.06
|
2022-10-31
|
2022-09-14
|
0.06
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-14
|
0.06
|
2022-07-29
|
2022-06-14
|
0.06
|
2022-06-30
|
2022-05-13
|
0.06
|
2022-05-31
|
2022-04-13
|
0.06
|
2022-04-29
|
2022-03-14
|
0.06
|
2022-03-31
|
2022-02-14
|
0.06
|
2022-02-28
|
2022-01-13
|
0.06
|
2022-01-31
|
2021-12-16
|
0.06
|
2021-12-31
|
2021-11-12
|
0.06
|
2021-11-30
|
2021-10-14
|
0.06
|
2021-10-29
|
2021-09-14
|
0.06
|
2021-09-30
|
2021-08-13
|
0.06
|
2021-08-31
|
2021-07-14
|
0.06
|
2021-07-30
|
2021-06-14
|
0.06
|
2021-06-30
|
2021-05-13
|
0.06
|
2021-05-28
|
2021-04-14
|
0.06
|
2021-04-30
|
2021-03-12
|
0.06
|
2021-03-31
|
2021-02-12
|
0.06
|
2021-02-26
|
2021-01-14
|
0.06
|
2021-01-29
|
2020-12-14
|
0.06
|
2020-12-31
|
2020-11-13
|
0.06
|
2020-11-30
|
2020-10-14
|
0.06
|
2020-10-30
|
2020-09-14
|
0.06
|
2020-09-30
|
2020-08-13
|
0.06
|
2020-08-31
|
2020-07-14
|
0.06
|
2020-07-31
|
2020-06-12
|
0.06
|
2020-06-30
|
2020-05-14
|
0.06
|
2020-05-29
|
2020-04-14
|
0.06
|
2020-04-30
|
2020-03-13
|
0.06
|
2020-03-31
|
2020-02-13
|
0.06
|
2020-02-28
|
2020-01-14
|
0.06
|
2020-01-31
|
2019-12-13
|
0.06
|
2019-12-31
|
2019-11-14
|
0.06
|
2019-11-29
|
2019-10-11
|
0.06
|
2019-10-31
|
2019-09-13
|
0.06
|
2019-09-30
|
2019-08-14
|
0.06
|
2019-08-30
|
2019-07-12
|
0.06
|
2019-07-31
|
2019-06-13
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-12
|
0.06
|
2019-04-30
|
2019-03-14
|
0.06
|
2019-03-29
|
2019-02-14
|
0.06
|
2019-02-28
|
2019-01-14
|
0.06
|
2019-01-31
|
2018-12-14
|
0.06
|
2018-12-31
|
2018-11-14
|
0.06
|
2018-11-30
|
2018-10-12
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-14
|
0.06
|
2018-08-31
|
2018-07-13
|
0.06
|
2018-07-31
|
2018-06-14
|
0.08
|
2018-06-29
|
2018-05-14
|
0.08
|
2018-05-31
|
2018-04-13
|
0.08
|
2018-04-30
|
2018-03-14
|
0.08
|
2018-03-29
|
2018-02-14
|
0.08
|
2018-02-28
|
2018-01-12
|
0.08
|
2018-01-31
|
2017-12-15
|
1.43
|
2017-12-29
|
2017-11-14
|
0.08
|
2017-11-30
|
2017-10-13
|
0.08
|
2017-10-31
|
2017-09-14
|
0.08
|
2017-09-29
|
2017-08-11
|
0.08
|
2017-08-31
|
2017-07-12
|
0.08
|
2017-07-31
|
2017-06-13
|
0.08
|
2017-06-30
|
2017-05-11
|
0.08
|
2017-05-31
|
2017-04-11
|
0.08
|
2017-04-28
|
2017-03-13
|
0.08
|
2017-03-31
|
2017-02-13
|
0.08
|
2017-02-28
|
2017-01-11
|
0.08
|
2017-01-31
|
2016-12-15
|
0.08
|
2016-12-30
|
2016-11-10
|
0.08
|
2016-11-30
|
2016-10-12
|
0.08
|
2016-10-31
|
2016-09-13
|
0.08
|
2016-09-30
|
2016-08-11
|
0.08
|
2016-08-31
|
2016-07-13
|
0.08
|
2016-07-29
|
2016-06-13
|
0.10
|
2016-06-30
|
2016-05-12
|
0.10
|
2016-05-31
|
2016-04-13
|
0.10
|
2016-04-29
|
2016-03-11
|
0.10
|
2016-03-31
|
2016-02-11
|
0.10
|
2016-02-29
|
2016-01-13
|
0.10
|
2016-01-29
|
2015-12-16
|
0.10
|
2015-12-31
|
2015-11-12
|
0.10
|
2015-11-30
|
2015-10-13
|
0.10
|
2015-10-30
|
2015-09-11
|
0.10
|
2015-09-30
|
2015-08-12
|
0.10
|
2015-08-31
|
2015-07-13
|
0.10
|
2015-07-31
|
2015-06-11
|
0.10
|
2015-06-30
|
2015-05-13
|
0.10
|
2015-05-29
|
2015-04-13
|
0.10
|
2015-04-30
|
2015-03-11
|
0.10
|
2015-03-31
|
2015-02-11
|
0.10
|
2015-02-27
|
2015-01-13
|
0.10
|
2015-01-30
|
2014-12-18
|
0.10
|
2014-12-31
|
2014-11-12
|
0.10
|
2014-11-28
|
2014-10-10
|
0.21
|
2014-10-31
|
2014-09-11
|
0.10
|
2014-09-30
|
2014-08-13
|
0.10
|
2014-08-29
|
2014-05-13
|
0.31
|
2014-05-30
|
2014-02-12
|
0.31
|
2014-02-28
|
2013-11-13
|
0.31
|
2013-11-29
|
2013-08-13
|
0.31
|
2013-08-30
|
2013-05-13
|
0.31
|
2013-05-31
|
2013-02-13
|
0.31
|
2013-02-28
|
2012-11-13
|
0.31
|
2012-11-30
|
2012-08-13
|
0.41
|
2012-08-31
|
2012-05-11
|
0.41
|
2012-05-31
|
2012-02-13
|
0.57
|
2012-02-29
|
2011-11-10
|
0.57
|
2011-11-30
|
2011-08-11
|
0.57
|
2011-08-31
|
2011-05-12
|
0.57
|
2011-05-31
|
2011-02-11
|
0.57
|
2011-02-28
|
2010-11-10
|
0.57
|
2010-11-30
|
2010-08-12
|
0.57
|
2010-08-31
|
2010-05-12
|
0.57
|
2010-05-28
|
2010-02-10
|
0.57
|
2010-02-26
|
2009-11-10
|
0.57
|
2009-11-30
|
2009-08-12
|
0.57
|
2009-08-31
|
2009-05-13
|
0.57
|
2009-05-29
|
2009-02-11
|
0.57
|
2009-02-27
|
2008-11-12
|
0.57
|
2008-11-28
|
2008-08-13
|
0.57
|
2008-08-29
|
2008-05-13
|
0.57
|
2008-05-30
|
2008-02-13
|
0.57
|
2008-02-29
|
2007-12-18
|
0.80
|
2007-12-31
|
2007-11-13
|
0.57
|
2007-11-30
|
2007-08-13
|
0.57
|
2007-08-31
|
2007-05-11
|
0.57
|
2007-05-31
|
2007-02-13
|
0.57
|
2007-02-28
|
2006-12-22
|
0.24
|
2006-12-29
|
2006-11-13
|
0.57
|
2006-11-30
|
2006-08-11
|
0.57
|
2006-08-31
|
2006-05-11
|
0.57
|
2006-05-31
|
2006-02-13
|
0.57
|
2006-02-28
|
2005-11-10
|
0.57
|
2005-11-30
|
2005-08-11
|
0.57
|
2005-08-31
|
