| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.147 | -0.68% | ||
| £0.078 | 13.04% | ||
| £0.069 | -4.17% | ||
| £0.148 | 0% | ||
| £0.072 | -5.26% | ||
| £0.076 | 5.56% | ||
| £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% | ||
| £0.0345 | 7.81% | ||
Invesco Asia Trust PLC pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.06
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
China
28.32%Taiwan
15.97%South Korea
15.36%India
10.45%Hong Kong SAR China
6.84%Indonesia
6.63%Singapore
4.92%Thailand
3.40%Vietnam
2.27%Australia
2.25%United Kingdom
2.20%
- 11 Sectors
Information Technology
27.47%Financials
27.19%Communication Services
11.30%Consumer Discretionary
11.04%Consumer Staples
7.45%Materials
6.01%Industrials
2.94%Real Estate
2.86%Utilities
1.70%Health Care
1.33%Energy
0.72%
- Within the last 12 months, Invesco Asia Trust PLC paid a dividend of £0.14. For the next 12 months, Invesco Asia Trust PLC is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of Invesco Asia Trust PLC is currently 4.34%.
- Invesco Asia Trust PLC pays biannually dividends. This is paid in the months of November, April.
- The next dividend will be paid on 29 November 2024.
- Invesco Asia Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of Invesco Asia Trust PLC are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco Asia Trust PLC.
- In order to receive the future dividend from Invesco Asia Trust PLC on 29 November 2024 you must have purchased your Invesco Asia Trust PLC shares before the ex-date on 7 November 2024.
- To receive the last dividend of Invesco Asia Trust PLC on 23 April 2024 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 4 April 2024.
- The last dividend was paid on 23 April 2024.
- In 2022, dividends of £0.15 were paid by Invesco Asia Trust PLC.
- Dividends from Invesco Asia Trust PLC are paid in British Pound.
- The headquarters of Invesco Asia Trust PLC is located in mixed.