Staude Capital Global Value Fund Limited (ASX:GVF)
Australia · Delayed Price · Currency is AUD 1.355
-0.020 (-1.45%)
At close: Mar 6, 2026
-1.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 4.85% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.375 |
| Volume | 59,229 |
| YTD Return | -5.57% |
| 1-Year Return | 3.77% |
| 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 |
|---|---|---|
| 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 |
| Mar 28, 2024 | 0.033 AUD | May 15, 2024 |