| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0725 | |||
| £0.0725 | 0% | ||
| £0.127 | -14.3% | ||
| £0.0725 | 33.03% | ||
| £0.0545 | -4.55% | ||
| £0.1482 | 39.02% | ||
| £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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.03
- Dividend frequency
- biannually
- 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%
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ETFs holding VinaCapital Vietnam Opportunity Fund Ord
4 ETFs invest at least 1% in VinaCapital Vietnam Opportunity Fund Ord.
- Within the last 12 months, VinaCapital Vietnam Opportunity Fund Ord paid a dividend of £0.13. For the next 12 months, VinaCapital Vietnam Opportunity Fund Ord is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of VinaCapital Vietnam Opportunity Fund Ord is currently 2.45%.
- VinaCapital Vietnam Opportunity Fund Ord pays biannually dividends. This is paid in the months of May, December.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, VinaCapital Vietnam Opportunity Fund Ord has paid dividends in 9 of them.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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.
- In order to receive the future dividend from VinaCapital Vietnam Opportunity Fund Ord on 6 May 2026 you must have purchased your VinaCapital Vietnam Opportunity Fund Ord shares before the ex-date on 19 March 2026.
- To receive the last dividend of VinaCapital Vietnam Opportunity Fund Ord on 3 December 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
- The last dividend was paid on 3 December 2025.
- 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.