BlackRock World Mining Trust plc は1株あたり年間配当金が 0.3351 で、利回りは 0.00% です。配当金は 四半期ごと に支払われ、最後の除息日は Nov 27, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$0.3351
Nov 27, 2025
支払い頻度
支払率
四半期ごと
0.00%
配当履歴
除権日
現金額
記録日
支払日
Nov 27, 2025
$0.055
Nov 28, 2025
Dec 19, 2025
Sep 11, 2025
$0.055
Sep 12, 2025
Oct 3, 2025
May 29, 2025
$0.055
May 30, 2025
Jun 27, 2025
Mar 20, 2025
$0.065
Mar 21, 2025
May 27, 2025
Nov 28, 2024
$0.055
Nov 29, 2024
Dec 20, 2024
Sep 5, 2024
$0.055
Sep 6, 2024
Sep 30, 2024
配当チャート
BWMTF 配当
BWMTF 配当成長率(年間比)
主要データ
前終値
$6.7
始値
$7
当日レンジ
$7 - $7
52週レンジ
$5.74 - $7
取引高
150
平均取引高
0
配当利回り
--
1株当たり利益(TTM)
1.30
時価総額
$1.2B
BLACKROCK WORLD MINING TRUST PLとは何ですか?
Blackrock World Mining Trust PLC is a GB-based company operating in industry. BlackRock World Mining Trust plc is a United Kingdom-based investment company. The firm's investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The firm principally invests in quoted securities. The firm's investment policy includes investing in unquoted investments, royalties derived from the production of metals and minerals as well as physical metals. The firm holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The firm's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealings. The firm's investment manager is BlackRock Investment Management (UK) Limited. BlackRock Fund Managers Limited serves as the alternative investment fund manager for the Company.