We’re reader-supported and may be paid when you visit links to partner sites. We don’t compare all products in the market, but we’re working on it!
Global Value Fund Limited is an asset management business based in Australia. Global Value Fund shares (GVF) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian Dollars. Global Value Fund has a market cap (total outstanding shares value) of $196.4 million. If you're looking to buy shares, check out the steps below.
Our top pick for
US stocks
Our top pick for
Cheap broker fees
Our top pick for
Long-term investing
| 52-week range | $0.8992 - $1.175 |
|---|---|
| 50-day moving average | $1.1445 |
| 200-day moving average | $1.1144 |
| Target price | N/A |
| PE ratio | N/A |
| Dividend yield | $0.06 (5.19%) |
| Earnings per share (TTM) | $0.0875 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$1.135
| 1 month (2021-07-05) | -0.44% |
|---|---|
| 3 months (2021-05-05) | 3.18% |
| Gross profit TTM | $0 |
|---|---|
| Return on assets TTM | 0% |
| Return on equity TTM | 0% |
| Profit margin | 0% |
| Book value | N/A |
| Market capitalisation | $196.4 million |
TTM: trailing 12 months
Dividend payout ratio: 53.64% of net profits
Recently Global Value Fund has paid out, on average, around 53.64% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.19% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Global Value Fund shareholders could enjoy a 5.19% return on their shares, in the form of dividend payments. In Global Value Fund 's case, that would currently equate to about A$0.06 per share.
Global Value Fund 's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 29 March 2021 (the "ex-dividend date").
Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Everything we know about the X2M Connect IPO, plus information on how to buy in.
Steps to owning and managing Industrial Minerals shares.
Everything we know about the SSH Group IPO, plus information on how to buy in.
Everything we know about the Iris Metals IPO, plus information on how to buy in.
Shares in the casino operator have lost a quarter of their value from a year-high hit in May.
Everything we know about the Li-S Energy IPO, plus information on how to buy in.
Everything we know about the Clarity Pharmaceuticals IPO IPO, plus information on how to buy in.
Everything we know about the TEK-Ocean Group IPO, plus information on how to buy in.
This guide will show you step-by-step instructions on how to buy the Hellenic Coin (HNC) token as well as a list of exchanges you can trade it on.
This guide will show you step-by-step instructions on how to buy the Maro (MARO) token as well as a list of exchanges you can trade it on.
