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
- €4.55
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
India
41.74%Taiwan
16.00%China
9.66%South Korea
5.89%Indonesia
5.78%Japan
4.66%Singapore
4.56%Hong Kong SAR China
4.28%Philippines
4.18%Thailand
1.90%Malaysia
0.86%
- 7 Sectors
Industrials
32.34%Information Technology
18.72%Financials
12.52%Consumer Staples
11.55%Consumer Discretionary
10.80%Health Care
9.86%Communication Services
4.21%
- 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 6 of them.
- The largest sectors of Pacific Assets Trust are Industrials, Information Technology, 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.