Data as at: 24/04/2025
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
355.26 | 377.04 | 207.00 | 199.94 | 3.53 | 3 | 11.88 | Feb, May, Aug, Nov | 1.08 (31/08/2024) |
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
01/05/2025 | 30/05/2025 | 6.200 | No | 2025 |
30/01/2025 | 28/02/2025 | 6.200 | No | 2025 |
24/10/2024 | 29/11/2024 | 6.200 | No | 2024 |
25/07/2024 | 30/08/2024 | 6.200 | No | 2024 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Henderson Far East Income | Share price total return | -0.2 | -7.4 | 5.4 | 23.5 |
Asia Pacific Equity Income AIC sector | Share price total return | 3.8 | 7.0 | 41.3 | 70.6 |
Morningstar Asia ex-Japan * | Total return | 1.9 | 6.5 | 31.1 | 65.1 |
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 618,900 | 18,098,558 | 115,536,804 | 449,763,240 |
Average | N/A | 871,474 | 456,568 | 357,006 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.28 | 37.04 | 260.89 | 1,192.92 |
Average | N/A | 1.78 | 1.03 | 0.95 |
Trading details
Top holdings
Data as at : 31/12/2024
Investment | % of total assets |
---|---|
China Construction Bank Corp Class H | 5.6 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.9 |
MediaTek Inc | 3.4 |
China Citic Bank Corp Ltd Class H | 3.4 |
Oversea-Chinese Banking Corp Ltd | 3.1 |
Dexus | 3.1 |
Macquarie Korea Infrastructure Ord | 3.0 |
Macquarie Group Ltd | 2.9 |
Brilliance China Automotive Holdings Ltd | 2.8 |
Inactive Loan-Usd-13/12/24-13/01/25-5.714480000% -Sumitomo Mitsui Banking C | -3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.