European Assets Trust NV (LON:EAT) Declares Dividend of €0.22

European Assets Trust NV (LON:EAT) announced a dividend on Friday, January 5th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, January 18th will be given a dividend of €0.22 ($0.26) per share on Wednesday, January 31st. This represents a dividend yield of 1.45%. The ex-dividend date is Thursday, January 18th. The official announcement can be viewed at this link.

Shares of European Assets Trust (LON:EAT) traded up GBX 1,311.58 ($17.79) during midday trading on Friday, reaching GBX 1,325 ($17.97). 34,444 shares of the company were exchanged, compared to its average volume of 30,655. The stock has a market capitalization of $473.53 and a P/E ratio of 517.58. European Assets Trust has a 12-month low of GBX 1,045 ($14.17) and a 12-month high of GBX 1,360 ($18.44).

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European Assets Trust Company Profile

European Assets Trust NV is a United Kingdom-based closed-end investment company. The investment objective of the Company is to achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. Its portfolio includes sectors, such as telecommunications, healthcare, technology, consumer services, industrials, basic materials, financials and consumer goods.

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