Vinva Global Alpha Fund - Active ETF (ASX:V1AC)

Assets	3.97B
Expense Ratio	0.90%
PE Ratio	26.68
Dividend (ttm)	0.19
Dividend Yield	6.86%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	185.69%
1-Year Return	-5.34%

Volume	375,892
Open	2.770
Previous Close	2.760
Day's Range	2.770 - 2.780
52-Week Low	2.560
52-Week High	3.240
Beta	0.23
Holdings	n/a
Inception Date	Jul 2, 2007

About V1AC

Vinva Global Alpha Fund - Active ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: V1AC
• Provider: Vinva

Performance

V1AC had a total return of -5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error