Vietcap Securities JSC - WKN , ISIN VN000000VCI9

Ex-Date	Pay Date	Amount	Change
2026		₫500	100%
08/01/2026	20/01/2026	₫500	100%
2025		₫250	5.62%
06/02/2025	17/02/2025	₫250	5.62%
2024		₫236.6864	-70.37%
15/08/2024	30/08/2024	₫236.6864	-38.46%
2023		₫798.8166	-38.64%
15/05/2023	06/06/2023	₫384.6154	-7.14%
27/12/2022	09/01/2023	₫414.2012	-41.67%
2021		₫1,301.7751	104.28%
17/12/2021	29/12/2021	₫710.0592	20%
29/04/2021	17/05/2021	₫591.716	100%
2020		₫637.2369	53.85%
22/12/2020	31/12/2020	₫295.86	-13.33%
16/07/2020	03/08/2020	₫341.3769	64.84%
2019		₫414.2	82%
15/05/2019	03/06/2019	₫207.1	0%
25/01/2019	14/02/2019	₫207.1	-9%
2018		₫227.5846
10/07/2018	27/07/2018	₫227.5846

Date	Ratio
12/09/2024	13:10

Vietcap Securities JSC pays a dividend yield (FWD) of 2.16%.

Resources

ETFs holding Vietcap Securities JSC

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Xtrackers Vietnam Swap UCITS ETF 1C	2.52%	1,640	-	#.##%	none
VanEck Vectors Vietnam ETF	2.14%	11,200	0.20%	#.##%	annually
Premia Vietnam ETF	1.66%	28,042	-	#.##%	none