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14F

BLACKROCK WLD MNG LS-05

11.30-0.40  (3.42%)
Estimate
P/E
9.1
EPS
1.238
Beta
0.997
Dividends
Dividend yield
2.63%
Annual payout
£0.25
Next ex. div date
September 18, 26
Div.rating
About the company
Ticker
14F
ISIN
GB0005774855
Country
United Kingdom
Sector (GICS)
Energy
BlackRock World Mining 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 public equity markets across the globe. It seeks to invest in stocks of companies operating in the mining and metal sectors. The fund benchmarks the performance of its portfolio against the Euromoney Global Mining Index. It was formerly known as Merrill Lynch World Mining Trust PLC. BlackRock World Mining Trust plc was formed on December 15, 1993 and is domiciled in the United Kingdom.

Frequently asked questions

What sector does BLACKROCK WLD MNG LS-05 (14F) operate in?

BLACKROCK WLD MNG LS-05 belongs to the Energy sector and operates in the industry.

What is BLACKROCK WLD MNG LS-05 (14F) current stock price?

As of the latest data, BLACKROCK WLD MNG LS-05 stock price is €11.30, with a previous close of €11.70. BLACKROCK WLD MNG LS-05 lost -€0.40 in the last trading session, representing a -3.42% loss.

What is BLACKROCK WLD MNG LS-05 (14F) Earnings Per Share (EPS)?

The trailing EPS is €1.24.

What is BLACKROCK WLD MNG LS-05 (14F) Price-to-Earnings (P/E) ratio?

BLACKROCK WLD MNG LS-05 current P/E ratio is 9.13.

Does BLACKROCK WLD MNG LS-05 (14F) pay dividends?

Yes. BLACKROCK WLD MNG LS-05 pays quarterly dividends with an annualized yield of 2.63% and an estimated annual payout of €0.25 per share.

When is the next ex-dividend date for BLACKROCK WLD MNG LS-05 (14F)?

The next ex-dividend date is scheduled for September 18, 2026.

What is BLACKROCK WLD MNG LS-05 (14F) beta (volatility) score?

BLACKROCK WLD MNG LS-05 has a beta of 0.997, meaning its volatility is roughly in line with the market.