BlackRock Global Funds - Asian Dragon Fund D4 GBP (0P0000X196)
Market Open
18 Aug, 07:01
LSE LSE Primary 53. 47
GBX -0.65
-1.201%
- Market Cap
2.22% Div Yield
0 Volume
54.12 GBX
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BlackRock Global Funds - Asian Dragon Fund D4 GBP (0P0000X196) Statistics
Valuation metrics
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 38.5
52-Week high 57.87
Beta -
50-Day moving average 45.89
200-Day moving average 42.57
Dividends and splits
Forward annual dividend rate 1.14
Forward annual dividend yield 0.0234%
Trailing annual dividend rate 0.28
Trailing annual dividend yield 0.0059%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Sep 2025
Ex-Dividend Date 29 Aug 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
