GVF
Staude Capital Global Value Fund Limited
🇦🇺 ASX
💰 HIGH DIVIDEND
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.41%
Annual Growth
5 years average annual growth
💰
6.28%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
Staude Capital Global Value Fund Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2014-07-21. Staude Capital Global Value Fund Limited, formerly Global Value Fund Limited, is an Australia-based investment company. The firm is engaged in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. The firm provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. The firm's portfolio consists of closed-ended funds that are listed on various international exchanges as well as cash deposits denominated in domestic and foreign currencies. The Company’s investment manager is Mirabella Financial Services LLP.
📈 Performance
Price History
+28.08%
1M
1Y
10Y
Graph
Table
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Payouts
💰 Annual Dividend Yield*
6.28%
💰 Annual Dividend Earnings Per $1,000 invested**
$62.81
💰 Most Recent Dividend Franked Percentage Estimate
100.00%
💰 Average Dividend Franked Percentage Estimate
89.50 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Estimate your dividend
If you held
$
of GVF, your last dividend payment(s) would have been:
$ 371.2
on Tue Nov 12 2024
$ 113.83
on Mon Aug 19 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2024
$0.08
50.00%
2023
$0.07
100.00%
2022
$0.07
100.00%
2021
$0.06
100.00%
2020
$0.06
100.00%
2019
$0.06
100.00%
2018
$0.06
70.00%
2017
$0.06
50.00%
2016
$0.06
50.00%
2015
$0.02
100.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.30
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GVF
3
📊 Total Capital Earnings
$24K
🔃 Average investment frequency
18 weeks
💵 Average investment amount
$1,817
⏰ Last time a customer invested in GVF
39 days
GVF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
67%
Less than 50k
33%
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 Legal gender of investors
Female
33%
Male
67%
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