VOF.LLSE
VinaCapital Vietnam Opp Fund Ord
£455.00
ListedSep 30, 2003
SectorFinancial Services
IndustryAsset Management
CountryVietnam
Employees-
State-| CityHo Chi Minh| Address17th Floor| Phone84 28 3821 9930
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
£0.11
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Div. Yield
2.36%
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Payout Ratio
26.33%
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Max Consec. Div. Years
9 years
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Longest Consec. Div.
9 years
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Div. Coverage
45%
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Div. Stability Rate
0.16
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Div. Growth Rate
50.00%
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Score
71

Dividend History

Historical dividend payments by ex-dividend date.

Mar 19, 2026
£ 5.3640
Oct 30, 2025
£ 5.5104
Apr 3, 2025
£ 5.4503
Oct 31, 2024
£ 5.7096
May 30, 2024
£ 3.5000
Apr 4, 2024
£ 5.6112
Nov 2, 2023
£ 5.6383
Apr 6, 2023
£ 5.0245
Nov 3, 2022
£ 6.7081
Apr 7, 2022
£ 6.2279
Nov 4, 2021
£ 5.8676
Apr 8, 2021
£ 4.3328
Nov 5, 2020
£ 4.1517
Apr 9, 2020
£ 4.4540
Oct 31, 2019
£ 4.2622
Apr 4, 2019
£ 4.2150
Nov 1, 2018
£ 4.2474
Apr 5, 2018
£ 3.9025
Nov 2, 2017
£ 3.6065
Aug 24, 2017
£ 3.5663
Jun 23, 2004
£ 1.7600

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