- Dividend Yield (FWD)
- 6.93%
- 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 |
|---|---|---|---|
| £0.0443 | |||
| £0.0148 | 0% | ||
| £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 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.02
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- Sweden14.45%
- France10.83%
- Germany10.77%
- Ireland10.72%
- Italy10.72%
- Switzerland10.42%
- Norway6.58%
- Spain6.33%
- Netherlands6.25%
- Denmark5.03%
- Belgium2.35%
- United Kingdom1.96%
- Austria1.27%
- Finland0.91%
- Sectors
- Industrials25.45%
- Consumer Discretionary18.22%
- Financials14.46%
- Information Technology14.10%
- Consumer Staples7.30%
- Health Care7.21%
- Materials5.12%
- Communication Services4.98%
- Energy2.21%
- Real Estate0.96%
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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 6.93%.
- The dividend yield of European Assets Trust PLC is currently 6.93%.
- European Assets Trust PLC pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 31 July 2024.
- 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 6.93%.
- The largest sectors of European Assets Trust PLC are Industrials, Consumer Discretionary, Financials.
- The last stock split of European Assets Trust PLC was on 3 May 2018 in the ratio 10:1.
- In order to receive the future dividend from European Assets Trust PLC on 31 July 2024 you must have purchased your European Assets Trust PLC shares before the ex-date on 4 July 2024.
- To receive the last dividend of European Assets Trust PLC on 30 April 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 4 April 2024.
- The last dividend was paid on 30 April 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.