European Assets Trust PLC (LON:EAT)
London · Delayed Price · Currency is GBP · Price in GBX 95.80
+0.20 (0.21%)
Aug 14, 2025, 4:35 PM BST
0.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 5.77% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 95.60 |
| YTD Return | 25.24% |
| 1-Year Return | 22.04% |
| 5-Year Return | 32.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | n/a |
| Inception Date | n/a |
About EAT
European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO 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. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol EAT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.0138 | Jul 31, 2025 |
| Apr 3, 2025 | £0.0138 | Apr 30, 2025 |
| Jan 16, 2025 | £0.0138 | Jan 31, 2025 |
| Oct 3, 2024 | £0.01475 | Oct 31, 2024 |
| Jul 4, 2024 | £0.01475 | Jul 31, 2024 |
| Apr 4, 2024 | £0.01475 | Apr 30, 2024 |