| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0552 | -6.44% | ||
| £0.0138 | 0% | ||
| £0.0138 | 0% | ||
| £0.0138 | 0% | ||
| £0.0138 | -6.76% | ||
| £0.059 | 1.72% | ||
| £0.0148 | 0% | ||
| £0.0148 | 0% | ||
| £0.0148 | 0% | ||
| £0.0148 | 2.07% | ||
| £0.058 | -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% | ||
European Assets Trust PLC pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.05
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
Germany
18.71%Switzerland
12.21%Netherlands
11.08%Sweden
10.67%France
9.90%Ireland
8.24%Spain
6.32%Denmark
6.03%Austria
4.66%Norway
3.35%Finland
3.06%Greece
2.31%Italy
2.22%Lithuania
1.25%
- 10 Sectors
Industrials
33.63%Financials
28.53%Materials
9.74%Communication Services
8.96%Consumer Discretionary
5.36%Energy
4.42%Information Technology
3.61%Real Estate
2.86%Consumer Staples
2.20%Health Care
0.69%

