| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0395 | |||
| £0.0395 | 0% | ||
| £0.157 | 6.8% | ||
| £0.0395 | 0% | ||
| £0.0395 | 1.28% | ||
| £0.039 | 0% | ||
| £0.039 | -50% | ||
| £0.147 | -0.68% | ||
| £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% | ||
Invesco Asia Dragon Trust PLC pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.11
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
China
30.44%Taiwan
18.09%South Korea
14.42%India
9.94%Hong Kong SAR China
6.12%Indonesia
5.36%Thailand
3.68%Singapore
2.27%United Kingdom
1.90%Australia
1.90%Malaysia
1.78%United States
1.21%Vietnam
0.87%South Africa
0.52%
- 11 Sectors
Information Technology
32.60%Financials
22.22%Consumer Discretionary
12.35%Communication Services
11.03%Consumer Staples
8.02%Materials
4.41%Industrials
3.31%Real Estate
2.52%Health Care
1.83%Energy
0.90%Utilities
0.81%
