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
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5-day change | 1st Jan Change | ||
1.17 AUD | 0.00% | +1.30% | +1.30% |
03-04 | Staude Capital Global Value Fund Limited Announces Fully Franked Dividend | CI |
01-04 | Staude Capital Global Value Fund Reports Investment Return for December 2023 | MT |
1st Jan change | Capi. | |
---|---|---|
+1.30% | 135M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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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