Global Value Fund Limited announced a distribution of AUD 0.03300000 per share. Ex-date is on March 31, 2022, and the record date is on April 1, 2022. The payment date is on May 13, 2022.
Staude Capital Global Value Fund Limited
Equities
GVF
AU000000GVF5
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.155 AUD | -0.43% | +0.43% | 0.00% |
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. | |
---|---|---|
0.00% | 132M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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- Global Value Fund Limited Announces Distribution, Payable on May 13, 2022