VinaCapital Vietnam Opportunity Fund (VOF) - Historical data, dividends

United States

opens in 2d 11h 33m

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 1,585.74 0.15%
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 1,585.74 0.15%
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 1,585.74 0.15%
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 1,585.74 0.15%
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%

446 GBp

3

0.68%

Last update Jun 5, 4:29 PM BST

Market closed

Day range

446

444

452.5

Previous close

443

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VinaCapital Vietnam Opportunity Fund

446.00

3

0.68%

Historical data

Dividends

Date	Amount
Mar 19, 2026	5.407905
Oct 30, 2025	5.518627
Apr 03, 2025	5.4503
Oct 31, 2024	5.7096
May 30, 2024	3.5
Apr 04, 2024	5.6112
Nov 02, 2023	5.6383
Apr 06, 2023	5.0245
Nov 03, 2022	6.7081
Apr 07, 2022	6.2279
Nov 04, 2021	5.8676
Apr 08, 2021	4.3328
Nov 05, 2020	4.1517
Apr 09, 2020	4.454
Oct 31, 2019	4.2622
Apr 04, 2019	4.2149997
Nov 01, 2018	4.2474003
Apr 05, 2018	3.9025002
Nov 02, 2017	3.6065001
Aug 24, 2017	3.5752323

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