VinaCapital Vietnam Opportunity Fund Ord

€5.85
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
£0.09
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£0.0911
-14.54%
£0.035
-37.61%
£0.0561
-0.53%
£0.1066
-17.62%
£0.0564
12.13%
£0.0503
-25.04%
CSV Export

VinaCapital Vietnam Opportunity Fund Ord pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.85
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
British Pound
Countries
  • Vietnam
    Vietnam100.00%
Sectors
  • Financials27.15%
  • Materials22.41%
  • Real Estate22.17%
  • Industrials10.40%
  • Consumer Staples6.82%
  • Information Technology5.20%
  • Consumer Discretionary3.86%
  • Energy1.99%
Resources

Similar securities

Those who hold VinaCapital Vietnam Opportunity Fund Ord often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Village Farms International Inc-#.##%noneConsumer StaplesEquity
VietNam Holding Limited-#.##%nonemixedEquity

Frequently Asked Questions about VinaCapital Vietnam Opportunity Fund Ord

Within the last 12 months, VinaCapital Vietnam Opportunity Fund Ord paid a dividend of £0.15. For the next 12 months, VinaCapital Vietnam Opportunity Fund Ord is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of VinaCapital Vietnam Opportunity Fund Ord is currently 1.81%.
VinaCapital Vietnam Opportunity Fund Ord pays biannually dividends. This is paid in the months of December, May, June.
The next dividend for VinaCapital Vietnam Opportunity Fund Ord is expected in December.
Within the last 10 years, VinaCapital Vietnam Opportunity Fund Ord has paid dividends in 8 of them.
Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
The largest sectors of VinaCapital Vietnam Opportunity Fund Ord are Financials, Materials, Real Estate.
There are currently no known stock splits for VinaCapital Vietnam Opportunity Fund Ord.
To receive the last dividend of VinaCapital Vietnam Opportunity Fund Ord on 19 June 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 30 May 2024.
The last dividend was paid on 19 June 2024.
In 2022, dividends of £0.13 were paid by VinaCapital Vietnam Opportunity Fund Ord.
Dividends from VinaCapital Vietnam Opportunity Fund Ord are paid in British Pound.
The headquarters of VinaCapital Vietnam Opportunity Fund Ord is located in mixed.