European Assets Trust NV (EAT) to Issue Dividend of €0.02 on July 31st

European Assets Trust NV (LON:EAT) declared a dividend on Wednesday, July 3rd, Upcoming.Co.Uk reports. Investors of record on Thursday, July 11th will be paid a dividend of €0.02 ($0.02) per share on Wednesday, July 31st. This represents a dividend yield of 1.35%. The ex-dividend date is Thursday, July 11th. The official announcement can be seen at this link.

Shares of EAT opened at GBX 109.40 ($1.43) on Tuesday. European Assets Trust has a 12-month low of GBX 1.14 ($0.01) and a 12-month high of GBX 123 ($1.61). The stock has a fifty day moving average price of GBX 107.45. The company has a current ratio of 96.97, a quick ratio of 96.97 and a debt-to-equity ratio of 0.89. The company has a market cap of $390.45 million and a PE ratio of 23.28.

About European Assets Trust

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.

Further Reading: Fundamental Analysis and Individual Investors

Dividend History for European Assets Trust (LON:EAT)

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