VinaCapital Vietnam Opportunity Fund Limited

VinaCapital Vietnam Opportunity Fund Limitedverified

VOF.L

Price:

$465

Market Cap:

$927.78M

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

The Dividend Yield as of September 2024 (TTM) for VinaCapital Vietnam Opportunity Fund Limited (VOF.L) is 2.54%

According to VinaCapital Vietnam Opportunity Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 2.54%. This represents a change of 320.34% compared to the average of 0.60% of the last 4 quarters.

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Historical Dividend Yield (quarterly & annually)

How has VOF.L Dividend Yield performed in the past?

The mean historical Dividend Yield of VinaCapital Vietnam Opportunity Fund Limited over the last ten years is 1.58%. The current 2.54% Dividend Yield has changed 60.38% with respect to the historical average. Over the past ten years (40 quarters), VOF.L's Dividend Yield was at its highest in in the September 2017 quarter at 1.21%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.58%

Median

2.12%

Minimum

0%

Maximum

3.51%

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of VinaCapital Vietnam Opportunity Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 3.51%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20232.61%-5.24%
20222.76%60.29%
20211.72%-36.04%
20202.69%6.59%
20192.52%-28.22%
20183.51%Infinity%
20170%0%
20160%0%
20150%0%
20140%0%

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Average Dividend Yield

How has VOF.L Dividend Yield performed in the past?

The current Dividend Yield of VinaCapital Vietnam Opportunity Fund Limited (VOF.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.36%

5-year avg

2.46%

10-year avg

1.58%

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Dividend Yield vs. Peers

How is VOF.L’s Dividend Yield compared to its peers?

VinaCapital Vietnam Opportunity Fund Limited’s Dividend Yield is greater than Vietnam Enterprise Investments Limited (0%), greater than VietNam Holding Limited (0%), less than The Baillie Gifford Japan Trust PLC (1.37%), less than Baillie Gifford Shin Nippon PLC (0.67%), less than Fidelity China Special Situations PLC (3.62%),

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