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You are here: BLACKROCK WLD ORD 5P BRWM Fundamentals

BLACKROCK WLD ORD 5P (BRWM) Fundamentals

Code BRWM
Shares in Issue (M) 191.02
Address 33 King William Street,
London EC4R 9AS
ISIN GB0005774855
Member of FTSE 250
Web Site http://www.mlim.co.uk/its
Telephone no 08457 405 405

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BLACKROCK WLD n/a
249
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2020
GBP
 
 
173.74
 0.00
0.00
536.34
0.00
 
0.00
9.65
0.00
 
930.83
-114.78
 
20.40
20.40
20.30
 
 
30/06/2020
 
0.00 
428.24
0.00
 
8.82
8.82
 
 
 
4.00p
27/08/2020
28/08/2020
25/09/2020
 
4.00p
28/05/2020
29/05/2020
26/06/2020
 
4.00p
19/11/2020
20/11/2020
18/12/2020
 
  
 
 
 
 
8.30p
18/03/2021
19/03/2021
06/05/2021
31/12/2019
GBP
 
 
176.14
 0.00
0.00
433.17
0.00
 
0.00
9.65
0.00
 
757.11
-88.54
 
22.46
22.46
22.00
 
 
30/06/2019
 
0.00 
440.97
0.00
 
11.43
11.43
 
 
 
4.00p
29/08/2019
30/08/2019
01/10/2019
 
4.00p
30/05/2019
31/05/2019
28/06/2019
 
4.00p
21/11/2019
22/11/2019
20/12/2019
 
  
 
 
 
 
10.00p
19/03/2020
20/03/2020
07/05/2020
31/12/2018
GBP
 
 
176.43
 0.00
0.00
388.81
0.00
 
0.00
9.65
0.00
 
685.60
-92.78
 
18.15
18.15
18.00
 
 
30/06/2018
 
0.00 
445.79
0.00
 
9.29
9.29
 
 
 
3.00p
23/08/2018
24/08/2018
21/09/2018
 
3.00p
31/05/2018
01/06/2018
29/06/2018
 
3.00p
22/11/2018
23/11/2018
21/12/2018
 
  
 
 
 
 
9.00p
21/03/2019
22/03/2019
10/05/2019
31/12/2017
GBP
 
 
176.46
 0.00
0.00
456.01
0.00
 
0.00
9.65
0.00
 
804.65
-101.19
 
15.92
15.92
15.60
 
 
30/06/2017
 
0.00 
371.85
0.00
 
8.38
8.38
 
 
 
3.00p
17/08/2017
18/08/2017
15/09/2017
 
3.00p
01/06/2017
02/06/2017
30/06/2017
 
3.00p
23/11/2017
24/11/2017
22/12/2017
 
  
 
 
 
 
6.60p
22/03/2018
23/03/2018
10/05/2018
31/12/2016
GBP
 
 
176.64
 0.00
0.00
383.98
0.00
 
0.00
9.65
0.00
 
677.55
-82.45
 
13.19
13.19
13.00
 
 
30/06/2016
 
0.00 
316.26
0.00
 
6.51
6.51
 
 
 
4.00p
25/08/2016
26/08/2016
16/09/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
9.00p
16/03/2017
17/03/2017
12/05/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
212.83
0.00
 
 
 
 
 
 
 
 
18.47
18.47
21.00
 
 
30/06/2015
 
0.00 
314.76
0.00
 
9.51
9.51
 
 
 
7.00p
27/08/2015
28/08/2015
18/09/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
14.00p
24/03/2016
29/03/2016
06/05/2016
31/12/2014
GBP
 
 
 
 0.00
0.00
352.35
0.00
 
 
 
 
 
 
 
 
21.13
21.13
21.00
 
 
30/06/2014
 
19.26 
19.99
17.97
 
10.13
10.13
 
 
 
7.00p
27/08/2014
29/08/2014
19/09/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
14.00p
26/03/2015
27/03/2015
08/05/2015
31/12/2013
GBP
 
 
177.29
 48.80
 
44.27
39.63
 
 
37.23
2.40
 
885.35
 
 
22.36
0.00
21.00
 
 
30/06/2013
 
24.56 
25.31
22.73
 
12.82
12.82
 
 
 
7.00p
28/08/2013
30/08/2013
26/09/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
14.00p
05/03/2014
07/03/2014
15/05/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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