European Assets Trust PLC

€1.04
Dividend Yield (FWD)
6.60%
Annual Payout (FWD)
£0.06
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£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%
CSV Export

European Assets Trust PLC pays a dividend yield (FWD) of 6.60%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€1.04
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Countries
  • Sweden
    Sweden15.33%
  • Switzerland
    Switzerland12.32%
  • Germany
    Germany12.08%
  • Ireland
    Ireland11.30%
  • Italy
    Italy10.48%
  • France
    France8.11%
  • Netherlands
    Netherlands7.29%
  • Spain
    Spain6.20%
  • Norway
    Norway5.90%
  • Denmark
    Denmark5.22%
  • Belgium
    Belgium2.36%
  • United Kingdom
    United Kingdom1.90%
  • Austria
    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%
Resources

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Frequently Asked Questions about European Assets Trust PLC

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 6.60%.
The dividend yield of European Assets Trust PLC is currently 6.60%.
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 6.60%.
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.