| 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 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.05
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
Ireland
13.33%Germany
13.24%Switzerland
12.29%France
11.97%Italy
10.70%Sweden
8.08%Netherlands
7.99%Spain
4.85%Denmark
4.44%Austria
3.61%Norway
2.52%Finland
2.27%Greece
1.64%Belgium
1.54%Lithuania
0.98%United States
0.56%
- 11 Sectors
Industrials
31.31%Financials
26.68%Consumer Discretionary
8.68%Materials
7.75%Communication Services
6.56%Information Technology
4.40%Consumer Staples
3.95%Health Care
3.83%Energy
3.28%Real Estate
2.02%Utilities
1.54%
