European Assets Trust (EAT)
European Assets Trust (EAT)
ISIN:
GB00BHJVQ590
Benchmark:
Europe ex-UK Small/Mid-Cap Equity
ISIN:
GB00BHJVQ590
Benchmark:
Europe ex-UK Small/Mid-Cap Equity
Opening price:
118.00 p
Previous close:
117.50 p
Day High / Low:
118.00 p - 116.00 p
52 week High / Low:
122.25 p - 62.40 p
Volume:
325,195.00
Market capitalisation (m):
£ 421,281,056
Total assets (m):
504,640,622
Estimated NAV:
132.73
Premium + / Discount – (%):
-11.85%
Gross gearing:
105.00%
Last dividend:
GBP 0.0176 (30/10/2020)
Dividend yield:
5.22%
Next dividend:
GBP 0.02 (29/01/2021)
Ex-Dividend date:
14/01/2021
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.
Last dividend:
GBP 0.0176 (30/10/2020)
Dividend yield:
5.22%
Next dividend:
GBP 0.02 (29/01/2021)
Ex-Dividend date:
14/01/2021
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2021 | GBP 0.02 | 29-Jan-21 | 14-Jan-21 | 15-Jan-21 |
31-Dec-2020 | GBP 0.01755 | 30-Oct-20 | 08-Oct-20 | 09-Oct-20 |
GBP 0.01755 | 31-Jul-20 | 09-Jul-20 | 10-Jul-20 | |
GBP 0.01755 | 30-Apr-20 | 09-Apr-20 | 14-Apr-20 | |
GBP 0.01755 | 31-Jan-20 | 16-Jan-20 | 17-Jan-20 | |
31-Dec-2019 | GBP 0.0171 | 31-Oct-19 | 10-Oct-19 | 11-Oct-19 |
GBP 0.0171 | 31-Jul-19 | 11-Jul-19 | 12-Jul-19 | |
GBP 0.017499 | 15-Mar-19 | 28-Feb-19 | 01-Mar-19 | |
GBP 0.019665 | 31-Jan-19 | 17-Jan-19 | 18-Jan-19 | |
31-Dec-2018 | GBP 0.020632 | 31-Oct-18 | 11-Oct-18 | 12-Oct-18 |
GBP 0.0196 | 31-Jul-18 | 12-Jul-18 | 13-Jul-18 | |
GBP 0.0207 | 30-Apr-18 | 12-Apr-18 | 13-Apr-18 | |
GBP 0.01912 | 31-Jan-18 | 18-Jan-18 | 19-Jan-18 | |
31-Dec-2017 | GBP 0.026924 | 31-Aug-17 | 10-Aug-17 | 11-Aug-17 |
GBP 0.02248 | 31-May-17 | 11-May-17 | 12-May-17 | |
GBP 0.02279 | 31-Jan-17 | 12-Jan-17 | 13-Jan-17 | |
31-Dec-2016 | GBP 0.02631 | 31-Aug-16 | 11-Aug-16 | 12-Aug-16 |
GBP 0.0235 | 31-May-16 | 12-May-16 | 13-May-16 | |
GBP 0.02335 | 29-Jan-16 | 14-Jan-16 | 15-Jan-16 |
Morningstar Analyst Rating:
N/A
Morningstar Sustainability Rating:
3 of 5
Share type:
Income
Dividend frequency:
Quarterly
12 month dividend yield:
5.22%
Ex-Dividend date:
N/A
* Foreign currency charges will apply when trading in international securities
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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