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VinaCapital Vietnam Opportunity Fund (LSE:VOF) Total Payout Ratio : 0.31 (As of Jun. 10, 2024)


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What is VinaCapital Vietnam Opportunity Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

VinaCapital Vietnam Opportunity Fund's current Total Payout Ratio is 0.31.


VinaCapital Vietnam Opportunity Fund Total Payout Ratio Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VinaCapital Vietnam Opportunity Fund Total Payout Ratio Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.73 -1.05 0.10 -0.50 -2.73

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 -0.15 -0.15 0.12 2.17

Competitive Comparison of VinaCapital Vietnam Opportunity Fund's Total Payout Ratio

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VinaCapital Vietnam Opportunity Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Total Payout Ratio falls into.



VinaCapital Vietnam Opportunity Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

VinaCapital Vietnam Opportunity Fund's Total Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-14.22 + 0 + -18.206) / -11.895
=-2.73

VinaCapital Vietnam Opportunity Fund's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-16.54 + 0 + -8.713) / 11.662
=2.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


VinaCapital Vietnam Opportunity Fund Total Payout Ratio Related Terms

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VinaCapital Vietnam Opportunity Fund (LSE:VOF) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investment including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals and government bonds.

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