European Opportunities Trust plc (LON:EOT)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 7, 2024 |
| Previous Close | 937.00 |
| YTD Return | 17.18% |
| 1-Year Return | 2.93% |
| 5-Year Return | 37.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | n/a |
| Inception Date | n/a |
About EOT
European Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Devon Equity Management Limited. The fund is co-managed by FundRock Management Company S.A. It invests in the public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund employs fundamental analysis with a focus on strong management records and teams, proprietary technology and other factors which indicate a sustainable competitive advantage, reasonable expectation that demand for companies’ products or services will enhance long-term growth, and sustainability and growth of free cash flow in the long-term to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Europe TR Index. The fund was formerly known as Jupiter European Opportunities Trust plc. European Opportunities Trust plc was formed on November 20, 2000 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2024 | £0.020 | Nov 25, 2024 |
| Nov 2, 2023 | £0.035 | Nov 27, 2023 |
| Nov 3, 2022 | £0.025 | Nov 28, 2022 |
| Oct 21, 2021 | £0.020 | Nov 26, 2021 |
| Oct 22, 2020 | £0.035 | Nov 27, 2020 |
| Nov 21, 2019 | £0.055 | Dec 12, 2019 |