European Assets Trust NV (LON:EAT) declared a dividend on Tuesday, January 8th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 17th will be given a dividend of €0.02 ($0.02) per share on Thursday, January 31st. This represents a yield of 1.85%. The ex-dividend date of this dividend is Thursday, January 17th. The official announcement can be accessed at this link.
Shares of LON EAT opened at GBX 99.10 ($1.29) on Wednesday. European Assets Trust has a 52 week low of GBX 1,110 ($14.50) and a 52 week high of GBX 1,360 ($17.77).
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European Assets Trust Company Profile
European Assets Trust NV is a closed-ended equity mutual fund launched and managed by F&C Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index or below Euro 2.5 billion.
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