- Dividend Yield (FWD)
- 6.78%
- Annual Payout (FWD)
- £0.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0295 | |||
| £0.0148 | 0% | ||
| £0.0148 | 2.07% | ||
| £0.058 | -34.09% | ||
| £0.0145 | 0% | ||
| £0.0145 | 0% | ||
| £0.0145 | 0% | ||
| £0.0145 | -34.09% | ||
| £0.088 | 10% | ||
| £0.08 | 13.96% | ||
| £0.0702 | 15.84% | ||
| £0.0606 | -25.83% | ||
| £0.0817 | 13.16% | ||
| £0.0722 | -0.28% | ||
| £0.0724 | 27.92% | ||
| £0.0566 | -3.9% | ||
| £0.0589 | 21.69% | ||
European Assets Trust PLC pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.01
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- Sweden15.33%
- Switzerland12.32%
- Germany12.08%
- Ireland11.30%
- Italy10.48%
- France8.11%
- Netherlands7.29%
- Spain6.20%
- Norway5.90%
- Denmark5.22%
- Belgium2.36%
- United Kingdom1.90%
- Austria1.53%
- Sectors
- Industrials24.05%
- Consumer Discretionary18.97%
- Financials13.11%
- Information Technology13.06%
- Health Care8.72%
- Consumer Staples7.86%
- Materials5.87%
- Communication Services5.65%
- Energy2.36%
- Real Estate0.37%
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- Within the last 12 months, European Assets Trust PLC paid a dividend of £0.06. For the next 12 months, European Assets Trust PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of European Assets Trust PLC is currently 6.78%.
- European Assets Trust PLC pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for European Assets Trust PLC is expected in July.
- European Assets Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- The largest sectors of European Assets Trust PLC are Industrials, Consumer Discretionary, Financials.
- The last stock split of European Assets Trust PLC was on May 3, 2018 in the ratio 10:1.
- To receive the last dividend of European Assets Trust PLC on April 30, 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on April 4, 2024.
- The last dividend was paid on April 30, 2024.
- In 2022, dividends of £0.09 were paid by European Assets Trust PLC.
- Dividends from European Assets Trust PLC are paid in British Pound.
- The headquarters of European Assets Trust PLC is located in mixed.