Henderson Euro Trust (HNE)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

156.00p

Buy

157.50p

arrow-down-2.00p (-1.27%)

Discount/Premium

-9.56%

Estimated NAV

172.495p

Prices updated at 14 Jun 2024, 16:35 BST
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Prices in GBX
Investment objective
The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.
FTSE All-Share
arrow-down-0.23%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.035
Cash Dividend
30 May 2024
20 May 2024
31 May 2024
19 Jun 2024
Dividend cover0.79

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20232.72
20223.15
20211.64
20202.02
20192.66
20182.66
20172.17
20162.22
20152.05

Dividend per share data table

YearDividend per share
20240.0350
20230.0380
20220.0380
20210.0250
20200.0250
20190.0310
20180.0305
20170.0250
20160.0200
20150.0185

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.