- Dividend Yield (FWD)
- 5.57%
- Annual Payout (FWD)
- £0.24
- Dividend Growth Rate (CAGR)
- 8.80%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.157 | 6.8% | ||
| £0.0395 | 0% | ||
| £0.0395 | 1.28% | ||
| £0.039 | 0% | ||
| £0.039 | -50% | ||
| £0.147 | -0.68% | ||
| £0.078 | 13.04% | ||
| £0.069 | -4.17% | ||
| £0.148 | 0% | ||
| £0.148 | -8.07% | ||
| £0.161 | 56.31% | ||
| £0.103 | 13.19% | ||
| £0.091 | 65.45% | ||
| £0.055 | 27.91% | ||
| £0.043 | 17.81% | ||
| £0.0365 | 0% | ||
| £0.0365 | 5.8% | ||
Invesco Asia Dragon Trust PLC pays a dividend yield (FWD) of 5.57%. Dividend growth (CAGR) is 15.71% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.86
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
China
33.75%Taiwan
17.21%South Korea
12.62%India
10.13%Hong Kong SAR China
6.14%Indonesia
5.23%Thailand
2.74%Singapore
2.30%United Kingdom
2.28%Malaysia
2.21%Australia
1.42%United States
0.92%Vietnam
0.87%South Africa
0.45%
- 11 Sectors
Information Technology
30.94%Financials
20.70%Communication Services
12.71%Consumer Discretionary
12.40%Consumer Staples
6.92%Industrials
4.78%Materials
4.78%Real Estate
2.67%Utilities
2.28%Health Care
0.92%Energy
0.90%
