| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.127 | |||
| £0.0725 | 33.03% | ||
| £0.0545 | -4.55% | ||
| £0.1482 | 39.02% | ||
| £0.0571 | 63.14% | ||
| £0.035 | -37.61% | ||
| £0.0561 | -0.53% | ||
| £0.1066 | -17.62% | ||
| £0.1294 | 26.86% | ||
| £0.102 | 2.51% | ||
| £0.0995 | 17.06% | ||
| £0.085 | 61.9% | ||
| £0.0525 | -27.79% | ||
| £0.0727 | |||
| £0.0176 | |||
VinaCapital Vietnam Opportunity Fund Ord pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.43
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Vietnam
100.00%
- 8 Sectors
Financials
27.15%Materials
22.41%Real Estate
22.17%Industrials
10.40%Consumer Staples
6.82%Information Technology
5.20%Consumer Discretionary
3.86%Energy
1.99%
