Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.03 | 0% | ||
£0.03 | 0% | ||
£0.03 | 15.38% | ||
£0.03 | 15.38% | ||
£0.026 | 0% | ||
£0.026 | 18.18% | ||
£0.022 | -15.38% | ||
£0.026 | 0% | ||
£0.026 | 0% | ||
£0.026 | 0% | ||
£0.026 | 101.55% | ||
£0.0129 | 0% | ||
£0.0129 | 0% |
Pacific Assets Trust currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.11
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
India
33.46%China
18.45%Taiwan
10.39%Singapore
7.42%Hong Kong SAR China
6.83%Philippines
6.54%South Korea
5.65%Indonesia
4.00%Japan
3.71%Thailand
1.97%Malaysia
1.15%
- 7 Sectors
Industrials
29.16%Consumer Discretionary
18.25%Financials
17.69%Information Technology
14.23%Consumer Staples
10.83%Health Care
7.63%Communication Services
2.20%
- Pacific Assets Trust does not currently pay dividends.
- Pacific Assets Trust does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pacific Assets Trust does not currently pay dividends.
- Within the last 10 years, Pacific Assets Trust has paid dividends in 5 of them.
- The largest sectors of Pacific Assets Trust are Industrials, Consumer Discretionary, Financials.
- The last stock split of Pacific Assets Trust was on 5 July 1995 in the ratio 4:1.
- To receive the last dividend of Pacific Assets Trust on 2 July 2020 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 28 May 2020.
- The last dividend we know of from Pacific Assets Trust was paid on 2 July 2020.
- The last dividend was paid on 2 July 2020.
- The headquarters of Pacific Assets Trust is located in mixed.