Asia Dragon Trust plc (LON:DGN)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.56% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 16, 2025 |
| Previous Close | 420.00 |
| YTD Return | 0.36% |
| 1-Year Return | 23.48% |
| 5-Year Return | 9.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About DGN
Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of the Asia Pacific region, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies. It employs fundamental analysis with both bottom-up and top-down stock selection approaches, focusing on such factors as management, business focus, balance sheet, corporate governance, key financial ratios, the market, the peer group, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia (ex Japan) Index. Edinburgh Dragon Trust Plc was formed on September 7, 1987 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.025 | Feb 5, 2025 |
| Dec 5, 2024 | £0.066 | Dec 31, 2024 |
| Oct 26, 2023 | £0.066 | Dec 15, 2023 |
| Nov 10, 2022 | £0.065 | Dec 16, 2022 |
| Nov 18, 2021 | £0.065 | Dec 17, 2021 |
| Nov 19, 2020 | £0.0475 | Dec 15, 2020 |