BlackRock Greater Europe Investment Trust plc (LON:BRGE)
602.00
+6.00 (1.01%)
Mar 3, 2025, 4:35 PM BST
-5.79% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.07 |
Dividend Yield | 1.17% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Nov 21, 2024 |
Previous Close | 596.00 |
YTD Return | 9.92% |
1-Year Return | -5.07% |
5-Year Return | 64.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.15 |
Holdings | n/a |
Inception Date | n/a |
About BRGE
BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies with a market capitalization of over €5 billion. It benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. BlackRock Greater Europe Investment Trust plc was formed on September 20, 2004 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol BRGE
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 21, 2024 | £0.0525 | Dec 20, 2024 |
May 23, 2024 | £0.0175 | Jun 19, 2024 |
Nov 16, 2023 | £0.050 | Dec 20, 2023 |
May 18, 2023 | £0.0175 | Jun 19, 2023 |
Nov 17, 2022 | £0.0485 | Dec 16, 2022 |
May 19, 2022 | £0.0175 | Jun 17, 2022 |