VinaCapital Vietnam Opportunity Fund Dividend Yield - 2.57%

VinaCapital Vietnam Opportunity Fund Dividend Yield History

20-Apr2018 04-Jun2018 12-Jul2018 21-Aug2018 02-Oct2018 09-Nov2018 19-Dec2018 31-Jan2019 12-Mar2019 18-Apr2019 0.0 0.75 1.5 2.25 3.0 Dividend Yield (%)

VinaCapital Vietnam Opportunity Fund Current Yield Details - 2.57%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
06/2018 Interim 2 24-Oct-18 01-Nov-18 30-Nov-18 $0.055
06/2019 Interim 1 27-Mar-19 04-Apr-19 26-Apr-19 $0.055
Total:$0.11
Dividend Yield =
Total Dividends / Current Share Price
=
$0.11 / 329.5p
= 2.57%

Exchange rate $1 = £0.7689 used to calculate yield (exchange rate as at 18-Apr-19)

Dividend Yields - Current and historic yields are based on trailing 12 month dividends. Historic dividends used to calculate the yield history can be found on the VinaCapital Vietnam Opportunity Fund dividend history page.