| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0475 | 18.75% | ||
| £0.0475 | 18.75% | ||
| £0.04 | 21.21% | ||
| £0.04 | 21.21% | ||
| £0.033 | -26.67% | ||
| £0.045 | 50% | ||
| £0.03 | 36.36% | ||
| £0.022 | 0% | ||
| £0.022 | 0% | ||
| £0.022 | -31.25% | ||
| £0.032 | 68.42% | ||
| £0.019 | 18.75% | ||
| £0.016 | 45.45% | ||
Asia Dragon Trust PLC pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.09
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
India
25.30%China
24.27%Taiwan
18.18%South Korea
9.34%Indonesia
5.04%Hong Kong SAR China
4.80%Netherlands
3.03%Vietnam
2.48%Singapore
2.06%Australia
1.77%Thailand
1.30%Philippines
1.20%United Kingdom
1.19%Malaysia
0.016%United States
0.0053%New Zealand
0.0038%
- 11 Sectors
Information Technology
31.69%Financials
18.63%Communication Services
13.93%Consumer Discretionary
9.80%Consumer Staples
6.84%Industrials
6.21%Health Care
5.02%Materials
3.09%Utilities
2.78%Real Estate
1.91%Energy
0.094%
- Within the last 12 months, Asia Dragon Trust PLC paid a dividend of £0.00. For the next 12 months, Asia Dragon Trust PLC is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Asia Dragon Trust PLC is currently 1.56%.
- Asia Dragon Trust PLC pays dividends. This is paid in the months of December.
- The next dividend for Asia Dragon Trust PLC is expected in December.
- Within the last 10 years, Asia Dragon Trust PLC has paid dividends in 6 of them.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Asia Dragon Trust PLC are Information Technology, Financials, Communication Services.
- The last stock split of Asia Dragon Trust PLC was on 18 November 1993 in the ratio 1:4.
- To receive the last dividend of Asia Dragon Trust PLC on 17 December 2019 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2019.
- The last dividend was paid on 17 December 2019.
- In 2022, no dividends were paid by Asia Dragon Trust PLC.
- Dividends from Asia Dragon Trust PLC are paid in British Pound.
- The headquarters of Asia Dragon Trust PLC is located in mixed.