DGN.L
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 crea...[Read more]
Industry
Asset Management
IPO Date
1987-09-30
Stock Exchange
LSE
Ticker
DGN.L
According to Asia Dragon Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of -100.00% compared to the average of 0.76% of the last 4 quarters.
The mean historical Dividend Yield of Asia Dragon Trust plc over the last ten years is 1.16%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), DGN.L's Dividend Yield was at its highest in in the February 2023 quarter at 1.59%. The Dividend Yield was at its lowest in in the February 2005 quarter at 0%.
Average
1.16%
Median
1.08%
Minimum
0.89%
Maximum
1.87%
Discovering the peaks and valleys of Asia Dragon Trust plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 58.87%
Maximum Annual Dividend Yield = 1.87%
Minimum Annual Increase = -35.04%
Minimum Annual Dividend Yield = 0.89%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 1.21% | -35.04% |
| 2023 | 1.87% | 26.76% |
| 2022 | 1.48% | 58.87% |
| 2021 | 0.93% | -19.76% |
| 2020 | 1.16% | -4.52% |
| 2019 | 1.21% | 36.63% |
| 2018 | 0.89% | -0.20% |
| 2017 | 0.89% | -10.85% |
| 2016 | 1.00% | 2.58% |
| 2015 | 0.97% | 22.40% |
The current Dividend Yield of Asia Dragon Trust plc (DGN.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
1.52%
5-year avg
1.33%
10-year avg
1.16%
Asia Dragon Trust plc’s Dividend Yield is less than Henderson European Trust Plc (2.39%), less than abrdn Private Equity Opportunities Trust plc (2.98%), less than Henderson European Focus Trust plc (2.39%), less than abrdn New Dawn Investment Trust plc (3.10%), less than European Assets Trust PLC (3.03%), less than Invesco Asia Trust plc (0%), less than JPMorgan Indian Investment Trust plc (2.65%), less than Henderson International Income Trust plc (2.22%), less than JPMorgan UK Small Cap Growth & Income Plc (4.53%), less than abrdn Japan Investment Trust plc (2.06%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 2.39% | N/A | |
| 2.98% | N/A | |
| 2.39% | N/A | |
| 3.10% | N/A | |
| 3.03% | N/A | |
| 0% | N/A | |
| 2.65% | N/A | |
| 2.22% | N/A | |
| 4.53% | N/A | |
| 2.06% | N/A |
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