European Assets Trust PLC (LON:EAT) Announces Dividend of GBX 1.38

European Assets Trust PLC (LON:EAT) declared a dividend on Thursday, January 9th,Upcoming Dividends.Co.Uk reports. Shareholders of record on Thursday, January 16th will be paid a dividend of GBX 1.38 ($0.02) per share on Friday, January 31st. This represents a yield of 1.68%. The ex-dividend date is Thursday, January 16th. The official announcement can be seen at this link.

European Assets Trust Price Performance

Shares of European Assets Trust stock remained flat at GBX 82 ($1.01) during trading hours on Friday. 795,511 shares of the stock traded hands, compared to its average volume of 600,420. The company has a quick ratio of 1.35, a current ratio of 0.20 and a debt-to-equity ratio of 7.34. The firm has a market cap of £295.26 million, a P/E ratio of 820.00 and a beta of 1.05. The firm has a fifty day moving average price of GBX 81.85 and a two-hundred day moving average price of GBX 84.29. European Assets Trust has a 52 week low of GBX 79.12 ($0.97) and a 52 week high of GBX 92.20 ($1.13).

About European Assets Trust

European Assets Trust PLC 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.