VinaCapital Vietnam Opportunity Fund Limited (LON:VOF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	2.57%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Nov 5, 2026

Previous Close	418.50
Volume	130,550
YTD Return	-8.43%
1-Year Return	-5.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.28
Holdings	n/a
Inception Date	n/a

About VOF

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.

• Country: Guernsey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VOF

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2026	£0.05432	Dec 9, 2026
Mar 19, 2026	£0.05364	May 6, 2026
Oct 30, 2025	£0.0551	Dec 3, 2025
Apr 3, 2025	£0.0545	May 13, 2025
Oct 31, 2024	£0.0571	Dec 4, 2024
Apr 4, 2024	£0.05611	May 13, 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:

Nov 4, 2026

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