| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.039 | |||
| £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 Ordinary Shares pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
China
32.17%Taiwan
15.75%South Korea
11.56%India
9.87%Hong Kong SAR China
6.78%Singapore
5.87%Indonesia
5.61%Thailand
3.56%Australia
2.48%United Kingdom
2.18%Vietnam
2.01%
- 11 Sectors
Information Technology
25.50%Financials
25.41%Communication Services
13.39%Consumer Discretionary
12.80%Consumer Staples
7.99%Materials
5.27%Real Estate
2.84%Industrials
2.75%Utilities
2.33%Health Care
0.95%Energy
0.78%
- Within the last 12 months, Invesco Asia Dragon Trust Ordinary Shares paid a dividend of £0.19. For the next 12 months, Invesco Asia Dragon Trust Ordinary Shares is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Invesco Asia Dragon Trust Ordinary Shares is currently 4.41%.
- Invesco Asia Dragon Trust Ordinary Shares pays biannually dividends. This is paid in the months of April, November, January.
- The next dividend for Invesco Asia Dragon Trust Ordinary Shares is expected in April.
- Invesco Asia Dragon Trust Ordinary Shares paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Invesco Asia Dragon Trust Ordinary Shares are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Asia Dragon Trust Ordinary Shares.
- To receive the last dividend of Invesco Asia Dragon Trust Ordinary Shares on 31 January 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 31 January 2025.
- In 2022, dividends of £0.15 were paid by Invesco Asia Dragon Trust Ordinary Shares.
- Dividends from Invesco Asia Dragon Trust Ordinary Shares are paid in British Pound.
- The headquarters of Invesco Asia Dragon Trust Ordinary Shares is located in mixed.