| 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 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
China
31.66%Taiwan
17.50%South Korea
13.41%India
11.21%Hong Kong SAR China
6.23%Indonesia
5.34%Thailand
2.99%Singapore
2.18%Malaysia
1.96%United Kingdom
1.96%Australia
1.49%United States
1.11%Vietnam
0.91%South Africa
0.43%
- 11 Sectors
Information Technology
31.41%Financials
22.03%Consumer Discretionary
12.09%Communication Services
11.21%Consumer Staples
8.16%Materials
4.73%Industrials
4.35%Real Estate
2.60%Utilities
1.56%Energy
0.94%Health Care
0.92%
