VinaCapital Vietnam Opportunity Fund Ord

VinaCapital Vietnam Opportunity Fund Ord

€5.43
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
£0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

VinaCapital Vietnam Opportunity Fund Ord pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.43
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
1 Country
  • Vietnam

    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%
Resources

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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 £0.11. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of VinaCapital Vietnam Opportunity Fund Ord is currently 2.52%.
VinaCapital Vietnam Opportunity Fund Ord pays quarterly dividends. This is paid in the months of May, June, December.
The next dividend for VinaCapital Vietnam Opportunity Fund Ord is expected in May.
Within the last 10 years, VinaCapital Vietnam Opportunity Fund Ord has paid dividends in 8 of them.
Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
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 4 December 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
The last dividend was paid on 4 December 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.