Pacific Assets Trust

Pacific Assets Trust

€4.01
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
£0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.03
0%
£0.03
0%
£0.03
15.38%
£0.03
15.38%
CSV Export

Pacific Assets Trust pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.01
Dividend frequency
none
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
11 Countries
  • India

    India

    34.84%
  • China

    China

    18.09%
  • Taiwan

    Taiwan

    12.86%
  • Philippines

    Philippines

    7.91%
  • South Korea

    South Korea

    4.92%
  • Indonesia

    Indonesia

    4.68%
  • Singapore

    Singapore

    4.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.55%
  • Japan

    Japan

    3.99%
  • Thailand

    Thailand

    2.15%
  • Malaysia

    Malaysia

    0.96%
7 Sectors
  • Industrials

    29.71%
  • Consumer Discretionary

    16.26%
  • Information Technology

    16.21%
  • Financials

    16.10%
  • Consumer Staples

    9.95%
  • Health Care

    6.64%
  • Communication Services

    5.13%
Resources

Frequently Asked Questions about Pacific Assets Trust

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 £0.05. This corresponds to a dividend yield of approximately 1.44%.
The dividend yield of Pacific Assets Trust is currently 1.44%.
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 £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
The largest sectors of Pacific Assets Trust are Industrials, Consumer Discretionary, Information Technology.
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.