Invesco Asia Dragon Trust
€5.50
54
+€0.00+0%Friday 13:25
Statistics
Day High
5.5
Day Low
5.1
52W High
5.55
52W Low
5.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.11%
Dividend
0.23
Upcoming
Dividends
4.11%Dividend Yield
Oct 2026
€0.06
Jul 2026
€0.06
Apr 2026
€0.05
Jan 2026
€0.05
Oct 2025
€0.05
10Y Growth
16.38%
5Y Growth
2.31%
3Y Growth
4.28%
1Y Growth
-16.85%
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About
Invesco Asia Dragon Trust Plc is structured as a closed-end investment fund. Its core objective is to generate long-term capital appreciation and income for its shareholders. This is achieved by strategically investing in a diverse collection of companies located across the Asian and Australian regions. The fund was founded on January 19, 1995, and its principal place of business is in London, United Kingdom.
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CEO
Neil Rogan
Country
United Kingdom
ISIN
GB0004535307
WKN
000896716
Listings
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FAQs
What is Invesco Asia Dragon Trust stock price today?▼
The current price of S04.F is €5.50 EUR — it has increased by +0% in the past 24 hours. Watch Invesco Asia Dragon Trust stock price performance more closely on the chart.
What is Invesco Asia Dragon Trust stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange Invesco Asia Dragon Trust stocks are traded under the ticker S04.F.
Does Invesco Asia Dragon Trust pay dividends?▼
Yes, S04.F dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.11%.
In which sector is Invesco Asia Dragon Trust located?▼
Invesco Asia Dragon Trust operates in the Finance & Payments sector.
When did Invesco Asia Dragon Trust complete a stock split?▼
The last stock split for Invesco Asia Dragon Trust was on August 13, 2009 with a ratio of 6:5.
Where is Invesco Asia Dragon Trust headquartered?▼
Invesco Asia Dragon Trust is headquartered in London, United Kingdom.