Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

345.00p

Buy

356.00p

arrow-down-1.00p (-0.28%)

Discount/Premium

-17.46%

Estimated NAV

434.961p

Prices updated at 24 Apr 2024, 07:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
FTSE All-Share
arrow-up0.36%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.066
Cash Dividend
26 Oct 2023
19 Oct 2023
27 Oct 2023
15 Dec 2023
Dividend cover3.92

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20231.87
20221.46
20211.27
20201.14
20191.18
20181.08
20170.91
20161.06
20151.27
20140.81

Dividend per share data table

YearDividend per share
20230.0660
20220.0650
20210.0650
20200.0475
20190.0475
20180.0400
20170.0330
20160.0320
20150.0300
20140.0220

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.