| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.09
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
India
36.31%Taiwan
16.08%China
14.20%South Korea
6.62%Singapore
5.11%Hong Kong SAR China
5.11%Indonesia
4.74%Philippines
4.52%Japan
3.78%Thailand
2.04%Malaysia
0.92%
- 7 Sectors
Industrials
29.46%Information Technology
19.30%Financials
15.18%Consumer Discretionary
12.63%Consumer Staples
11.08%Health Care
7.49%Communication Services
4.85%
- Pacific Assets Trust does not currently pay dividends.
- Pacific Assets Trust does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pacific Assets Trust does not currently pay dividends.
- Within the last 10 years, Pacific Assets Trust has paid dividends in 6 of them.
- 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 we know of from Pacific Assets Trust was paid on 2 July 2020.
- The last dividend was paid on 2 July 2020.
- The headquarters of Pacific Assets Trust is located in mixed.