Henderson European Trust plc (LON:HET)
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) | 0.04 |
| Dividend Yield | 2.14% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 203.00 |
| YTD Return | 19.19% |
| 1-Year Return | 9.67% |
| 5-Year Return | 82.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | n/a |
| Inception Date | n/a |
About HET
Henderson European Focus Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets of Continental Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It employs fundamental analysis, focusing on such factors as strong balance sheets and above average growth prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. It was formerly known as Gartmore European Investment Trust plc. Henderson European Focus Trust plc was formed on January 20, 2014 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | £0.014 | Jun 27, 2025 |
| Jan 2, 2025 | £0.013 | Feb 3, 2025 |
| Jun 6, 2024 | £0.0305 | Jun 28, 2024 |
| Jan 4, 2024 | £0.0305 | Feb 5, 2024 |
| Jun 1, 2023 | £0.013 | Jun 27, 2023 |
| Jan 5, 2023 | £0.0365 | Feb 6, 2023 |