
ASIA DRAGON TRUST PLC - ORD 20P
Fonds · GB0002945029 (XLON)
Pas de cours
n/a
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -1,51 % | 7,97 % | 10,24 % |
Profil de l'entreprise pour ASIA DRAGON TRUST PLC - ORD 20P Fonds
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.
Données de l'entreprise
Nom ASIA DRAGON TRUST PLC - ORD 20P
Société Asia Dragon Trust plc
Site web
https://www.edinburghdragon.co.uk
Marché d'origine
London

ISIN GB0002945029
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Hugh Young
Capitalisation boursière 661 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 4th Floor, AB10 1DQ Aberdeen
Date d'introduction en bourse 1987-09-30
Dividendes de 'ASIA DRAGON TRUST PLC - ORD 20P'
Date ex-dividende | Dividende par action |
---|---|
16.01.2025 | 2,50 GBX |
05.12.2024 | 6,60 GBX |
26.10.2023 | 6,60 GBX |
10.11.2022 | 6,50 GBX |
18.11.2021 | 6,50 GBX |
19.11.2020 | 4,75 GBX |
21.11.2019 | 4,75 GBX |
22.11.2018 | 4,00 GBX |
23.11.2017 | 3,30 GBX |
17.11.2016 | 3,20 GBX |
Fractionnements d'actions
Date | Fractionnement |
---|---|
18.11.1993 | 1:4 |
Symboles boursiers
Nom | Symbole |
---|---|
London | DGN.L |
Autres actions
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