European Assets Trust NV (EAT) Plans Dividend of €0.02

European Assets Trust NV (LON:EAT) declared a dividend on Wednesday, February 20th, Upcoming.Co.Uk reports. Investors of record on Thursday, February 28th will be given a dividend of €0.02 ($0.02) per share on Friday, March 15th. This represents a yield of 1.53%. The ex-dividend date of this dividend is Thursday, February 28th. The official announcement can be seen at this link.

LON:EAT traded down GBX 0.05 ($0.00) during mid-day trading on Wednesday, reaching GBX 99.45 ($1.30). 65,463 shares of the company’s stock were exchanged, compared to its average volume of 51,591. European Assets Trust has a one year low of GBX 1,110 ($14.50) and a one year high of GBX 1,360 ($17.77).

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About European Assets Trust

European Assets Trust NV is a closed-ended equity mutual fund launched and managed by F&C Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index or below Euro 2.5 billion.

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