| 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 pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.25
- 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%
 



