Global Value Fund Limited announced fully franked distribution of AUD 0.03300000 for the six months ended June 30, 2022. Ex-dividend Date is September 30, 2021, Record Date is October 3, 2022 Payment Date is November 8, 2022.
Staude Capital Global Value Fund Limited
Equities
GVF
AU000000GVF5
Investment Management & Fund Operators
Market Closed -
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5-day change | 1st Jan Change | ||
1.16 AUD | -0.43% | 0.00% | +0.43% |
Mar. 04 | Staude Capital Global Value Fund Limited Announces Fully Franked Dividend | CI |
Jan. 04 | Staude Capital Global Value Fund Reports Investment Return for December 2023 | MT |
1st Jan change | Capi. | |
---|---|---|
+0.43% | 132M | |
-6.04% | 113B | |
-4.33% | 87.84B | |
+20.96% | 64.04B | |
+4.46% | 61.27B | |
+11.34% | 43.34B | |
+8.70% | 41.12B | |
+16.89% | 34.17B | |
+3.13% | 24.84B | |
-4.09% | 22.4B |
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- Global Value Fund Limited Announces Fully Franked Distribution for the Six Months Ended June 30, 2022, Payable on November 8, 2022