- Dividend Yield (FWD)
- 3.73%
- Annual Payout (FWD)
- £0.16
- Dividend Growth Rate (CAGR)
- 8.80%
| 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 3.73%. 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
31.27%Taiwan
18.28%South Korea
14.58%India
10.52%Hong Kong SAR China
5.94%Indonesia
5.21%Thailand
2.92%Singapore
2.18%Malaysia
2.09%United Kingdom
1.93%Australia
1.43%United States
0.93%Vietnam
0.80%South Africa
0.37%
- 11 Sectors
Information Technology
32.89%Financials
20.91%Consumer Discretionary
12.03%Communication Services
11.20%Consumer Staples
7.53%Materials
4.87%Industrials
4.38%Real Estate
2.60%Utilities
1.91%Energy
0.92%Health Care
0.77%
