| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.078 | -46.94% | ||
| £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 pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.01
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
China
33.41%Taiwan
14.00%South Korea
13.47%India
11.31%Hong Kong SAR China
6.55%Indonesia
5.63%Thailand
3.64%Singapore
3.32%Malaysia
2.06%United Kingdom
2.01%Australia
1.18%Vietnam
1.07%United States
0.72%
- 11 Sectors
Information Technology
25.48%Financials
24.76%Communication Services
13.79%Consumer Discretionary
13.01%Consumer Staples
7.78%Industrials
4.26%Materials
3.47%Real Estate
2.78%Utilities
2.72%Energy
1.0%Health Care
0.96%
- Within the last 12 months, Invesco Asia Dragon Trust paid a dividend of £0.16. For the next 12 months, Invesco Asia Dragon Trust is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Invesco Asia Dragon Trust is currently 2.31%.
- Invesco Asia Dragon Trust pays biannually dividends. This is paid in the months of November, January, April.
- The next dividend for Invesco Asia Dragon Trust is expected in November.
- Invesco Asia Dragon Trust paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Invesco Asia Dragon Trust are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Asia Dragon Trust.
- To receive the last dividend of Invesco Asia Dragon Trust on 25 April 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of £0.15 were paid by Invesco Asia Dragon Trust.
- Dividends from Invesco Asia Dragon Trust are paid in British Pound.
- The headquarters of Invesco Asia Dragon Trust is located in mixed.