Vietnam Enterprise Investments Limited

€9.03

Ex-Date	Pay Date	Amount	Change
No dividends history available for Vietnam Enterprise Investments Limited.

Vietnam Enterprise Investments Limited currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €9.03
Dividend frequency: none
Security Type: Equity
Dividend Currency: -
Earnings Date: 16/09/2025

1 Country: Vietnam
100.00%
8 Sectors: Financials
44.45%
Real Estate
18.40%
Consumer Discretionary
11.16%
Industrials
9.45%
Materials
7.67%
Information Technology
5.27%
Energy
2.43%
Consumer Staples
1.17%

Resources

Similar securities

Those who hold Vietnam Enterprise Investments Limited often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.57%	5.45%	quarterly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	7.09%	#.##%	quarterly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.31%	-1.59%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.91%	#.##%	quarterly	mixed	ETF
WisdomTree Emerging Markets Equity Income UCITS ETF	7.10%	#.##%	quarterly	mixed	ETF
Xtrackers Vietnam Swap UCITS ETF 1C	-	#.##%	none	mixed	ETF
VietNam Holding Limited	-	#.##%	none	mixed	Equity
Vietnam Dairy Products JSC	8.74%	#.##%	quarterly	Consumer Staples	Equity
Vietnam Manufacturing and Export Processing (Holdings) Ltd	-	#.##%	none	Consumer Discretionary	Equity
Galileo - Vietnam Fund I	-	#.##%	none	mixed	Fund

ETFs holding Vietnam Enterprise Investments Limited

3 ETFs invest at least 1% in Vietnam Enterprise Investments Limited.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc	1.31%	7,601	-	#.##%	none
Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc	1.31%	16,999	-	#.##%	none
New Star Investment Trust PLC	3.51%	27,195	-	#.##%	none