| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.20
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
India
40.86%Taiwan
15.77%China
10.54%Singapore
5.35%Indonesia
5.34%South Korea
5.30%Hong Kong SAR China
4.79%Japan
4.56%Philippines
3.97%Thailand
1.90%Malaysia
1.09%
- 7 Sectors
Industrials
29.42%Information Technology
17.69%Financials
14.50%Consumer Discretionary
12.19%Consumer Staples
11.83%Health Care
9.44%Communication Services
4.93%
- Within the last 12 months, Pacific Assets Trust paid a dividend of £0.00. For the next 12 months, Pacific Assets Trust is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Pacific Assets Trust is currently 1.15%.
- Pacific Assets Trust pays dividends. This is paid in the months of July.
- The next dividend for Pacific Assets Trust is expected in July.
- Within the last 10 years, Pacific Assets Trust has paid dividends in 6 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 was paid on 2 July 2020.
- In 2022, no dividends were paid by Pacific Assets Trust.
- Dividends from Pacific Assets Trust are paid in British Pound.
- The headquarters of Pacific Assets Trust is located in mixed.