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Live UK pricing:

Vinacapital Vietnam Opportunity Fund LD (VOF)

ORD $0.01
Sell: 424.00p|Buy: 428.00p|Change: 6.50 (-1.50%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Dividends

Yield %
Dividend yield (estimate)2.04

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Prelim05/11/202609/12/20260.0725 USD
Interim19/03/202606/05/20265.36p
Prelim30/10/202503/12/20255.51p
Interim03/04/202513/05/20255.45p
Prelim31/10/202404/12/20245.71p
Interim04/04/202413/05/20245.61p
Prelim02/11/202304/12/20235.64p
Interim06/04/202311/05/20235.02p
Prelim03/11/202205/12/20226.71p

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