| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1482 | 39.02% | ||
| £0.0571 | 63.14% | ||
| £0.035 | -37.61% | ||
| £0.0561 | -0.53% | ||
| £0.1066 | -17.62% | ||
| £0.0564 | 12.13% | ||
| £0.0503 | -25.04% | ||
| £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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.05
- 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%
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- 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 2.17%.
- The dividend yield of VinaCapital Vietnam Opportunity Fund Ord is currently 2.17%.
- VinaCapital Vietnam Opportunity Fund Ord pays quarterly dividends. This is paid in the months of December, May, June.
- The next dividend will be paid on 4 December 2024.
- 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 2.17%.
- 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 4 December 2024 you must have purchased your VinaCapital Vietnam Opportunity Fund Ord shares before the ex-date on 31 October 2024.
- 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.