Staude Capital Global Value Fund Limited (ASX:GVF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	5.20%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.285
Volume	41,714
YTD Return	-6.99%
1-Year Return	-1.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.15
Holdings	n/a
Inception Date	n/a

About GVF

Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GVF

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	0.033 AUD	Nov 12, 2026
Mar 31, 2026	0.033 AUD	May 15, 2026
Sep 30, 2025	0.033 AUD	Nov 12, 2025
Mar 31, 2025	0.033 AUD	May 15, 2025
Sep 30, 2024	0.033 AUD	Nov 12, 2024
Jul 17, 2024	0.010 AUD	Aug 19, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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