VinaCapital Vietnam Opportunity Fund Limited
VOF.L
Price:
$434.3546
Market Cap:
$809.04M
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.[Read more]
Industry
Asset Management
IPO Date
2003-09-30
Stock Exchange
LSE
Ticker
VOF.L
PE Ratio
[12.07]
ROE
[7.82%]
Current Ratio
[0]
Dividend Yield
[2.94%]
Enterprise Value
[772.28M]
Dividend History
VOF.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and VinaCapital Vietnam Opportunity Fund Limited (VOF.L) has a track record worth reviewing. Looking at dividend history for VOF.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-31
Dividend Yield
2.94%
Annual Dividend
$5.60
P/E Ratio
12.07
Payout Ratio
0.18
Dividend per Share
$0.13
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-31 | $5.59957 | $5.59957 | 2024-12-04 | |
| 2024-05-30 | $2.746835 | $2.746835 | ||
| 2024-04-04 | $4.4343069999999996 | $4.4343069999999996 | ||
| 2023-11-02 | $4.60865 | $4.60865 | 2023-12-04 | |
| 2023-04-06 | $4.03846 | $4.03846 | ||
| 2022-11-03 | $5.91179 | $5.91179 | 2022-12-05 | 2022-10-24 |
| 2022-04-07 | $4.76897 | $4.76897 | 2022-05-10 | 2022-03-24 |
| 2021-11-04 | $4.32698 | $4.32698 | 2021-12-06 | 2021-10-25 |
| 2021-04-08 | $3.15184 | $3.15184 | 2021-05-04 | 2021-03-26 |
| 2020-11-05 | $3.16709 | $3.16709 | 2020-11-25 | 2020-10-26 |
| 2020-04-09 | $3.58087 | $3.58087 | 2020-05-01 | 2020-03-26 |
VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Dividend History Chart
The table below shows VinaCapital Vietnam Opportunity Fund Limited (VOF.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Dividend Growth
VinaCapital Vietnam Opportunity Fund Limited (VOF.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
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|---|---|
| The Baillie Gifford Japan Trust PLC (BGFD.L) | 0.03% |
| Baillie Gifford Shin Nippon PLC (BGS.L) | 0.01% |
| Fidelity China Special Situations PLC (FCSS.L) | 0.03% |
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Frequently asked questions❓
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