| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.217 | -30.67% | ||
| £0.217 | 126.04% | ||
| £0.313 | 0.64% | ||
| £0.096 | -55.76% | ||
| £0.217 | 126.04% | ||
| £0.311 | -0.96% | ||
| £0.314 | 12.54% | ||
| £0.279 | 10.93% | ||
| £0.2515 | 2.86% | ||
| £0.2445 | 307.5% | ||
| £0.06 | -71.83% | ||
| £0.213 | 12.11% | ||
| £0.19 | 7.04% | ||
| £0.1775 | -41.8% | ||
Henderson European Trust PLC pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.06
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- 12 Countries
France
23.06%Germany
18.54%Netherlands
13.95%Switzerland
10.00%Denmark
7.76%United Kingdom
5.55%Finland
4.68%United States
4.45%Belgium
3.80%Spain
3.11%Italy
2.75%Sweden
2.35%
- 11 Sectors
Industrials
23.17%Information Technology
15.64%Health Care
13.71%Consumer Staples
12.49%Materials
10.72%Financials
8.35%Consumer Discretionary
7.74%Energy
6.43%Communication Services
1.76%
Similar securities
Those who hold Henderson European Trust PLC often invest in these securities as well.
- Within the last 12 months, Henderson European Trust PLC paid a dividend of £0.00. For the next 12 months, Henderson European Trust PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Henderson European Trust PLC is currently 3.51%.
- Henderson European Trust PLC pays dividends. This is paid in the months of February.
- The next dividend for Henderson European Trust PLC is expected in February.
- Within the last 10 years, Henderson European Trust PLC has paid dividends in 7 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Henderson European Trust PLC are Industrials, Information Technology, Health Care.
- The last stock split of Henderson European Trust PLC was on 7 February 2022 in the ratio 10:1.
- To receive the last dividend of Henderson European Trust PLC on 5 February 2021 in the amount of £0.22 you had to have the stock in your portfolio before the ex-day on 7 January 2021.
- The last dividend was paid on 5 February 2021.
- In 2022, no dividends were paid by Henderson European Trust PLC.
- Dividends from Henderson European Trust PLC are paid in British Pound.
- The headquarters of Henderson European Trust PLC is located in mixed.