VinaCapital Vietnam Opportunity Fund Limited (LON:VOF)
London · Delayed Price · Currency is GBP · Price in GBX 454.00
-1.00 (-0.22%)
May 26, 2026, 4:35 PM GMT
8.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.36% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 455.00 |
| Volume | 95,379 |
| YTD Return | -1.70% |
| 1-Year Return | 11.63% |
| 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 |
|---|---|---|
| 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 |
| Nov 2, 2023 | £0.05638 | Dec 4, 2023 |