European Assets Trust NV (LON:EAT) declared a dividend on Tuesday, August 1st, Upcoming.Co.Uk reports. Investors of record on Thursday, August 10th will be paid a dividend of €0.30 ($0.35) per share on Thursday, August 31st. This represents a dividend yield of 2.01%. The ex-dividend date is Thursday, August 10th. This is a positive change from European Assets Trust NV’s previous dividend of $0.26. The official announcement can be accessed at this link.
Shares of European Assets Trust NV (EAT) traded down 0.76% during trading on Friday, hitting GBX 1310.00. 644 shares of the company were exchanged. The company’s 50-day moving average price is GBX 13.05 and its 200 day moving average price is GBX 12.19. European Assets Trust NV has a 12 month low of GBX 9.75 and a 12 month high of GBX 1,300.00.
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European Assets Trust NV is a United Kingdom-based closed-end investment company. The investment objective of the Company is to achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. Its portfolio includes sectors, such as telecommunications, healthcare, technology, consumer services, industrials, basic materials, financials and consumer goods.
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