(EAT)

Buy:
136.50 p
Sell:
136.00 p
Change:
text-danger
-0.50 (-0.37%)

European Assets Trust (EAT)

European Assets Trust

ISIN:

GB00BHJVQ590

Benchmark:

EMIX Smaller European Companies Ex UK

Buy:
136.50 p
Sell:
136.00 p
Change:
text-danger
-0.50 (-0.37%)
03/12/2021 - 17:22
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

137.50 p

Previous close:

136.75 p

Day High / Low:

138.29 p - 135.95 p

52 week High / Low:

150.50 p - 111.50 p

Volume:

372,957.00

Fundamentals:

Market capitalisation:

£ 495,095,258.62

Total assets:

517,635,600

Published NAV:

143.76 p

Premium + / Discount – (%):

-5.23%

Gross gearing:

2.83%

Dividends:

Last dividend:

GBP 2 (29/10/2021)

Dividend yield:

5.82%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 2 (29/10/2021)

Dividend yield:

5.82%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 GBP 2 29-Oct-21 07-Oct-21 N/A
GBP 2 30-Jul-21 08-Jul-21 N/A
GBP 2 30-Apr-21 08-Apr-21 N/A
GBP 2 29-Jan-21 14-Jan-21 N/A
31-Dec-2020 GBP 1.755 30-Oct-20 08-Oct-20 N/A
GBP 1.755 31-Jul-20 09-Jul-20 N/A
GBP 1.755 30-Apr-20 09-Apr-20 N/A
GBP 1.755 31-Jan-20 16-Jan-20 N/A
31-Dec-2019 GBP 1.71 31-Oct-19 10-Oct-19 N/A
GBP 1.71 31-Jul-19 11-Jul-19 N/A
GBP 1.71 15-Mar-19 28-Feb-19 N/A
GBP 1.9665 31-Jan-19 17-Jan-19 N/A
31-Dec-2018 GBP 2.2 31-Oct-18 11-Oct-18 N/A
GBP 2.2 31-Jul-18 12-Jul-18 N/A
GBP 2.2 30-Apr-18 12-Apr-18 N/A
GBP 2.2 31-Jan-18 18-Jan-18 N/A
31-Dec-2017 GBP 2.628 31-Aug-17 10-Aug-17 N/A
GBP 2.628 31-May-17 11-May-17 N/A
GBP 2.628 31-Jan-17 12-Jan-17 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

3 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

5.82%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Ringkjøbing landbobank 3.40%
Nordic semiconductor 2.80%
Interpump group 2.70%
Wizz air hldgs plc 2.70%
Vidrala sa 2.70%
Storebrand asa 2.70%
Stratec se 2.50%
Cancom se 2.50%
Azimut hldg spa 2.50%
Gerresheimer ag 2.50%
Sectors
Sectors
Sector Weight
Industrials 23.30%
Technology 19.30%
Consumer Discretionary 17.30%
Financials 14.40%
Consumer Staples 10.60%
Health Care 10.10%
Basic Materials 3.70%
Utilities 1.30%
World regions
World regions
Country Weight
Germany 24.10%
Sweden 15.40%
Norway 11.70%
Switzerland 9.60%
Italy 7.50%
France 7.20%
Netherlands 6.70%
Denmark 6.60%
Spain 4.70%
Belgium 1.70%