| 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%
