Invesco Asia Dragon Trust Plc (IAD) Ordinary 10p
5.00p
(1.43%)
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5.00p
(1.43%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(1.43%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
351.00p
354.00p
358.00p
390.82
349.00p
350.00p
293.00p
-10.70%
2.00p (0.58%) Previous:
2.00p
246,403
3.98%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI AC Asia ex Japan TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.07% |
| Dividend yield: | 3.98% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £826m |
| Gross gearing: | 2% |
| Market capitalisation:Market cap.: | £723m |
| Shares in issue: | 207.03 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0004535307 |
Recent dividends paid or declared by Invesco Asia Dragon Trust Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 16/01/2025 | 31/01/2025 | 3.90p |
| 1st interim | 07/11/2024 | 29/11/2024 | 7.80p |
| 2nd interim | 04/04/2024 | 23/04/2024 | 6.90p |
| 1st interim | 02/11/2023 | 23/11/2023 | 7.20p |
| 2nd interim | 06/04/2023 | 25/04/2023 | 7.60p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Invesco Asia Dragon Trust Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2024 | 2.30% | 0.68 | n/a |
| 30/04/2024 | n/a | n/a | 14.10p |
| 31/10/2023 | 4.80% | 0.88 | n/a |
| 30/04/2023 | n/a | n/a | 14.80p |
| 30/04/2022 | 4.60% | 0.44 | 15.30p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 390.82p |
|---|---|
| Latest actual NAV: | 389.14p |
| Latest actual NAV date: | 20 February 2025 |
| Premium/Discount: | -10.70% |
| 12m average Premium/Discount: | -11.75% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.23% |
| Tencent Holdings Ltd | 8.06% |
| HDFC Bank Ltd | 5.27% |
| AIA Group Ltd | 3.94% |
| Kasikornbank Public Co Ltd | 3.56% |
| Samsung Electronics Co Ltd | 3.20% |
| NetEase Inc Ordinary Shares | 3.01% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.90% |
| United Overseas Bank Ltd | 2.54% |
| Shriram Finance Ltd | 2.27% |
| Sector | Weight |
|---|---|
| Technology | 25.50% |
| Financial Services | 25.41% |
| Communication Services | 13.38% |
| Consumer Cyclical | 12.80% |
| Consumer Defensive | 7.99% |
| Basic Materials | 5.27% |
| Real Estate | 2.84% |
| Industrials | 2.75% |
| Utilities | 2.33% |
| Healthcare | 0.95% |
| Country | Weight |
|---|---|
| China | 32.17% |
| Taiwan | 15.75% |
| South Korea | 11.56% |
| India | 9.87% |
| Hong Kong | 6.78% |
| Singapore | 5.87% |
| Indonesia | 5.61% |
| Thailand | 3.56% |
| Australia | 2.48% |
| United Kingdom | 2.18% |
Key Dates
| Launch date: | 11 July 1995 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.