Asia Dragon

Objective
To achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies.
Management group
AIC sector
Launch date
07/09/1987
Next AGM date
15/12/2021
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
756.83 506.00 506.00 512.00 560.15 Nov -9.67 8 15.23 1.28

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/11/2021 17/12/2021 6.500 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
5.09 40.86

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0002945029 DGN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 43,092 2,110,365 39,221,346 222,036,724
Average N/A 98,386 102,004 171,758

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.22 12.02 165.47 815.17
Average N/A 0.51 0.53 0.67

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FE fundinfo logo Company documents provided by FE fundinfo.