Dividend overview
Last dividend:
GBP 0.035 (27/11/2020)
Dividend yield:
0.44%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
European Opportunities Trust (JEO)
European Opportunities Trust
ISIN:
GB0000197722
Benchmark:
Europe Large-Cap Growth Equity
Buy:
728.00 p
Sell:
727.00 p
Change:
text-danger
-2.00
(-0.27%)
25/01/2021 - 12:30
*Prices delayed by at least 15 minutes
At a glance
Dividends
Fees & charges
Breakdown
At a glance performance and information
Trading update:
Opening price:
728.00 p
Previous close:
729.00 p
Day High / Low:
730.00 p - 727.00 p
52 week High / Low:
926.00 p - 534.00 p
Volume:
191,554.00
Fundamentals:
Market capitalisation:
£ 793,325,794
Total assets:
919,836,672
Estimated NAV:
822.28
Premium + / Discount – (%):
-11.34%
Gross gearing:
102.00%
Dividends:
Last dividend:
GBP 0.035 (27/11/2020)
Dividend yield:
0.44%
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 data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2020 | GBP 0.035 | 27-Nov-20 | 22-Oct-20 | 23-Oct-20 |
| 31-Dec-2019 | GBP 0.055 | 12-Dec-19 | 21-Nov-19 | 22-Nov-19 |
| 31-Dec-2018 | GBP 0.065 | 17-Dec-18 | 15-Nov-18 | 16-Nov-18 |
| 31-Dec-2017 | GBP 0.065 | 17-Dec-17 | 16-Nov-17 | 17-Nov-17 |
| 31-Dec-2016 | GBP 0.055 | 09-Dec-16 | 10-Nov-16 | 11-Nov-16 |
Fees and Charges
Account charges are not included
Morningstar Analyst Rating:
Silver
Morningstar Sustainability Rating:
4 of 5
Share type:
Income
Dividend frequency:
Annually
12 month dividend yield:
0.44%
Ex-Dividend date:
N/A
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