European Assets Trust NV (LON:EAT) declared a dividend on Friday, January 5th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 18th will be paid a dividend of €0.22 ($0.26) per share on Wednesday, January 31st. This represents a yield of 1.45%. The ex-dividend date is Thursday, January 18th. The official announcement can be viewed at this link.
Shares of European Assets Trust (LON:EAT) traded up GBX 1,331.58 ($18.06) during trading hours on Friday, reaching GBX 1,345 ($18.24). The company’s stock had a trading volume of 67,273 shares, compared to its average volume of 25,273. The stock has a market capitalization of $491.44 and a PE ratio of 519.31. European Assets Trust has a 1-year low of GBX 1,040 ($14.10) and a 1-year high of GBX 1,350 ($18.31).
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About European Assets Trust
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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