W8T

CITY LON.INV.GRP LS-01

€5.20-€0.10 (1.89%)

Estimate

P/E

12.4

EPS

0.42

Beta

0.334

Dividends

Dividend yield

12.58%

Annual payout

£0.55

Next ex. div date

March 24, 27

Payout

87.26%

Div.growth, 5y

10.53%

Dividend growth streak

1 year

Div.rating

About the company

Ticker

W8T

ISIN

GB00B104RS51

Country

Other

Sector (GICS)

Other

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Frequently asked questions

What sector does CITY LON.INV.GRP LS-01 (W8T) operate in?

CITY LON.INV.GRP LS-01 belongs to the Other sector and operates in the Asset Management industry.

What is CITY LON.INV.GRP LS-01 (W8T) current stock price?

As of the latest data, CITY LON.INV.GRP LS-01 stock price is €5.20, with a previous close of €5.30. CITY LON.INV.GRP LS-01 lost -€0.10 in the last trading session, representing a -1.89% loss.

What is CITY LON.INV.GRP LS-01 (W8T) current market capitalization?

CITY LON.INV.GRP LS-01 market cap is approximately 256.05 million.

What is CITY LON.INV.GRP LS-01 (W8T) Earnings Per Share (EPS)?

The trailing EPS is €0.42.

What is CITY LON.INV.GRP LS-01 (W8T) Price-to-Earnings (P/E) ratio?

CITY LON.INV.GRP LS-01 current P/E ratio is 12.38.

Does CITY LON.INV.GRP LS-01 (W8T) pay dividends?

Yes. CITY LON.INV.GRP LS-01 pays semiannual dividends with an annualized yield of 12.58% and an estimated annual payout of €0.55 per share.

When is the next ex-dividend date for CITY LON.INV.GRP LS-01 (W8T)?

The next ex-dividend date is scheduled for March 24, 2027.

When is CITY LON.INV.GRP LS-01 (W8T) next earnings report?

CITY LON.INV.GRP LS-01 is expected to release its next earnings report on December 31, 2026.

What is CITY LON.INV.GRP LS-01 (W8T) beta (volatility) score?

CITY LON.INV.GRP LS-01 has a beta of 0.334, indicating lower volatility than the overall market.