| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.059 | 1.72% | ||
| £0.0148 | 0% | ||
| £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 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.98
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
Sweden
14.76%Switzerland
12.26%Germany
11.14%Italy
10.95%Ireland
10.34%France
10.18%Spain
6.52%Netherlands
6.47%Norway
6.13%Denmark
4.85%Belgium
2.45%Finland
1.21%United Kingdom
1.08%
- 10 Sectors
Industrials
28.15%Consumer Discretionary
18.18%Financials
14.38%Information Technology
12.87%Communication Services
6.86%Health Care
6.35%Consumer Staples
6.16%Materials
5.43%Real Estate
0.94%Energy
0.68%
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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 7.25%.
- The dividend yield of European Assets Trust PLC is currently 7.25%.
- European Assets Trust PLC pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 7.25%.
- 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.
- To receive the last dividend of European Assets Trust PLC on 31 October 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 31 October 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.