| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.015 | -43.4% | ||
| £0.015 | -43.4% | ||
| £0.0265 | -18.46% | ||
| £0.0265 | -18.46% | ||
| £0.0325 | 8.33% | ||
| £0.03 | 1,100% | ||
| £0.0025 | |||
| £0.0035 | 0% | ||
| £0.0035 | -75% | ||
| £0.014 | -6.67% | ||
| £0.015 | 0% | ||
| £0.015 | 0% | ||
| £0.015 | 15.38% | ||
Pacific Horizon Investment Trust pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.63
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 0.74%
- 11 Countries
South Korea
32.36%
China
29.17%
Taiwan
24.43%
India
4.75%
Vietnam
3.36%
Singapore
1.36%
Hong Kong
1.11%
Indonesia
0.80%
United States
0.62%
Canada
0.61%
- 9 Sectors
Information Technology
66.82%Consumer Discretionary
8.23%Materials
7.49%Industrials
7.48%Financials
4.91%Communication Services
3.81%Real Estate
0.98%Energy
0.28%Consumer Staples
0.0034%
- 66 Holdings
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- Within the last 12 months, Pacific Horizon Investment Trust paid a dividend of £0.02. For the next 12 months, Pacific Horizon Investment Trust is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Pacific Horizon Investment Trust is currently 0.15%.
- Pacific Horizon Investment Trust pays annually dividends. Payout is in December.
- The next dividend for Pacific Horizon Investment Trust is expected in December.
- Within the last 10 years, Pacific Horizon Investment Trust has paid dividends in 6 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of Pacific Horizon Investment Trust are Information Technology, Consumer Discretionary, Materials.
- The largest industries of Pacific Horizon Investment Trust are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Metals & Mining.
- There are currently no known stock splits for Pacific Horizon Investment Trust.
- To receive the last dividend of Pacific Horizon Investment Trust on 1 December 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 23 October 2025.
- The last dividend was paid on 1 December 2025.
- In 2025, dividends of £0.02 were paid by Pacific Horizon Investment Trust.
- Dividends from Pacific Horizon Investment Trust are paid in British Pound.
- The headquarters of Pacific Horizon Investment Trust is located in mixed.