| 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% | ||
0Pacific Assets Trust currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.63
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
India
20.44%Taiwan
20.29%China
20.22%South Korea
8.34%Singapore
7.92%Hong Kong SAR China
5.35%Japan
4.81%Philippines
4.64%Indonesia
4.12%Thailand
1.81%Malaysia
1.31%Vietnam
0.36%
- 7 Sectors
Industrials
26.98%Information Technology
25.22%Financials
14.85%Consumer Discretionary
12.44%Consumer Staples
7.75%Health Care
7.17%Communication Services
5.58%
- 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, 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.