Vinva Global Alpha Fund - Active ETF (ASX:V1AC)
Australia · Delayed Price · Currency is AUD 2.710
0.00 (0.00%)
At close: Jul 28, 2026
-11.44% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 7.01% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.22% |
| Volume | 1,636,758 |
| Open | 2.710 |
| Previous Close | 2.710 |
| Day's Range | 2.700 - 2.720 |
| 52-Week Low | 2.560 |
| 52-Week High | 3.240 |
| Beta | 0.23 |
| Holdings | n/a |
| Inception Date | n/a |
About V1AC
Vinva Global Alpha Fund - Active ETF is headquartered in Sydney, New South Wales, Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol V1AC
Performance
V1AC had a total return of -5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.050 AUD | Jul 21, 2026 |
| Jan 2, 2026 | 0.140 AUD | Jan 20, 2026 |
| Jul 1, 2025 | 0.1625 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.235 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0502 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0508 AUD | Jan 17, 2024 |