| 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
- €11.66
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
China
38.09%South Korea
21.50%Taiwan
18.26%Vietnam
8.12%India
5.13%Hong Kong SAR China
2.28%Singapore
2.02%United States
1.63%Indonesia
1.09%Canada
0.78%Malaysia
0.26%
- 9 Sectors
Information Technology
49.04%Materials
14.99%Consumer Discretionary
13.28%Financials
7.82%Communication Services
6.61%Industrials
5.90%Real Estate
1.99%Energy
0.38%Consumer Staples
0.0012%
- 57 Holdings
- Tencent Holdings Ltd6.65%
- SK Square6.05%
- MMG Ltd3.34%
- Sea Ltd ADR2.43%
- EO Technics Co Ltd2.23%
Similar securities
Those who hold Pacific Horizon Investment Trust often invest in these securities as well.
- 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, Materials, Consumer Discretionary.
- 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 2022, dividends of £0.03 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.