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Market Growth Summary:Growth by SectorTop 100 Gainers Top 100 Losers | ||
Phrase Glossaries:1 2 3 4 5 6 7 8 9 | ||
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(VOF) VALAD OPPORTUNITY FUND NO.11 Fundamental History...
TOC Fundamental History Bottom 
Fundamental History for (VOF) VALAD OPPORTUNITY FUND NO.11
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2020-10-31 | -1,679 | |||||||
| 2020-09-29 | ### | |||||||
| 2020-09-07 | ### | |||||||
| 2007-06-29 | -6,552 | REAL ESTATE | ### | 0.1 | 7.8 | 0.0000 | ||
| 2007-05-25 | -6,587 | REAL ESTATE | ### | 0.1 | 7.8 | 0.0000 | ||
| 2007-04-27 | ### | REAL ESTATE | ### | 0.1 | 7.5 | 0.0000 | ||
| 2007-03-30 | -6,643 | REAL ESTATE | ### | 0.1 | ### | 0.0000 | ||
| 2007-02-23 | -6,678 | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2007-01-26 | ### | REAL ESTATE | ### | ### | 4.1 | 0.0000 | ||
| 2006-12-29 | ### | REAL ESTATE | ### | ### | 4.2 | 0.0000 | ||
| 2006-12-01 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2006-10-27 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2006-09-29 | -6,825 | REAL ESTATE | ### | 0.2 | 6.1 | 0.0000 | ||
| 2006-08-31 | -6,854 | REAL ESTATE | ### | ### | 3.8 | 0.0000 | ||
| 2006-07-28 | -6,888 | REAL ESTATE | ### | 0.2 | 6.0 | 0.0000 | ||
| 2006-06-30 | ### | REAL ESTATE | ### | 0.2 | 6.0 | 0.0000 | ||
| 2006-05-26 | -6,951 | REAL ESTATE | ### | 0.2 | 6.0 | 0.0000 | ||
| 2006-04-28 | -6,979 | REAL ESTATE | ### | 0.2 | 6.0 | 0.0000 | ||
| 2006-03-30 | ### | REAL ESTATE | ### | 0.2 | 6.0 | 0.0000 | ||
| 2006-02-28 | ### | REAL ESTATE | ### | 0.2 | 6.1 | 0.0000 | ||
| 2005-12-30 | ### | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2005-12-02 | -7,126 | REAL ESTATE | ### | ### | 17.2 | 0.0000 | ||
| 2005-10-07 | -7,182 | REAL ESTATE | ### | 0.0 | ### | 2005-06-24 | 2005-08-31 | 0.0213 |
| 2005-09-23 | ### | REAL ESTATE | ### | 0.0 | 120.5 | 2005-06-24 | 2005-08-31 | 0.0213 |
| 2005-08-31 | ### | REAL ESTATE | 33,577,340 | 0.0 | 116.9 | 2005-06-24 | 2005-08-31 | 0.0210 |
| 2005-07-29 | -7,252 | REAL ESTATE | 33,577,340 | 0.0 | 119.3 | 2005-06-24 | 2005-08-31 | 0.0213 |
| 2005-06-30 | -7,281 | REAL ESTATE | 33,577,340 | 0.0 | 116.9 | |||
| 2005-04-22 | -7,350 | REAL ESTATE | 33,577,340 | 0.0 | 119.3 | 2004-12-23 | 2005-01-19 | 0.0210 |
| 2005-03-04 | ### | REAL ESTATE | ### | 0.0 | ### | 2004-12-23 | 2005-01-19 | 0.0210 |
| 2005-02-25 | ### | REAL ESTATE | ### | 0.0 | 124.1 | 2004-12-23 | 2005-01-19 | 0.0210 |
| 2005-01-14 | -7,448 | REAL ESTATE | ### | 0.0 | 0.0 | 2004-12-23 | 2005-01-19 | 0.0210 |
| 2004-12-10 | -7,483 | REAL ESTATE | ### | 0.0 | 0.0 | 2004-12-23 | 2005-01-19 | 0.0210 |
| 2004-11-12 | ### | REAL ESTATE | ### | 0.0 | 0.0 | 2004-12-23 | 2005-01-19 | 0.0000 |
| 2004-10-29 | -7,525 | REAL ESTATE | ### | 0.0 | 0.0 | 0.0000 | ||
| 2004-09-24 | ### | REAL ESTATE | ### | 0.0 | 0.0 | 2004-09-24 | 2004-10-19 | 0.0213 |
| 2004-08-20 | ### | REAL ESTATE | ### | 0.0 | 0.0 | 0.0000 | ||
| 2004-07-30 | ### | REAL ESTATE | ### | 0.0 | 0.0 | 0.0000 |
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