Galileo - Vietnam Fund I - WKN A2JHUY, ISIN LU1807297715

Ex-Date	Pay Date	Amount	Change
No dividends history available for Galileo - Vietnam Fund I.

Date	Ratio
No splits history available for Galileo - Vietnam Fund I.

Galileo - Vietnam Fund I currently pays no dividends.

1 Country: Vietnam
100.00%
8 Sectors: Industrials
28.38%
Financials
26.61%
Real Estate
13.15%
Materials
12.20%
Consumer Discretionary
8.10%
Consumer Staples
5.06%
Information Technology
3.96%
Utilities
2.54%
27 Holdings: Joint Stock Commercial Bank for Foreign Trade of Vietnam5.32%
Hoa Phat Group JSC4.63%
Khang Dien House Trading and Investment JSC4.29%
SSI Securities Corp4.21%
Kinh Bac City Development Holding Corp3.97%
Coteccons Construction JSC3.76%
Duc Giang Chemicals Group JSC3.75%
Dat Xanh Group JSC3.70%
Phuoc Hoa Rubber JSC3.61%
Mobile World Investment Corp3.44%
Aristocrats see all 27 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.03%	-1.59%	quarterly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.68%	#.##%	quarterly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.03%	-1.59%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.77%	#.##%	quarterly	mixed	ETF
WisdomTree Emerging Markets Equity Income UCITS ETF	6.91%	#.##%	quarterly	mixed	ETF
Xtrackers Vietnam Swap UCITS ETF 1C	-	#.##%	none	mixed	ETF
Vietnam Enterprise Investments Limited	-	#.##%	none	mixed	Equity
VietNam Holding Limited	-	#.##%	none	mixed	Equity
Vietnam Dairy Products JSC	9.29%	#.##%	quarterly	Consumer Staples	Equity
Vietnam Manufacturing and Export Processing (Holdings) Ltd	-	#.##%	none	Consumer Discretionary	Equity