VinaCapital Vietnam Opportunity Fund (1VV) - Historical data, dividends

United States

opens in 2d 8h 57m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,525.75 -3.64%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,525.75 -3.64%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,525.75 -3.64%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,525.75 -3.64%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

5.15000 EUR

0.05

0.98%

Last update Jun 5, 5:15 PM CEST

Market closed

Day range

5.15000

5.050000

5.15000

Previous close

5.100000

Access this stock data via API

VinaCapital Vietnam Opportunity Fund

5.15

0.05

0.98%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.062698
Oct 30, 2025	0.06267624
Apr 03, 2025	0.06678
Apr 04, 2024	0.064638
Nov 02, 2023	0.066409
Apr 06, 2023	0.057358
Nov 03, 2022	0.077914
Apr 07, 2022	0.074651
Nov 04, 2021	0.069236
Apr 08, 2021	0.050175
Nov 05, 2020	0.046018
Apr 09, 2020	0.050867
Oct 31, 2019	0.049317
Apr 04, 2019	0.04932
Nov 01, 2018	0.04787
Apr 05, 2018	0.04468
Nov 02, 2017	0.041144

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.