Dividend 15 Split Corp. Reg. Shares Class A CD 15

Sector and Industry

Non-Corporate, Financially Operative Institutions

Performance (1Y)

47.24%

Market Cap

-

P/E Ratio

3.77

Dividend Yield

16.78 %

Earnings per Share

1.21 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Alliance Witan PLC6.02 Bil.662.20 Mil.7.86
-15.94 %
0.00
-
BLACKROCK WLD MNG LS-,051.72 Bil.814.84 Mil.2.20
+667.93 %
0.00
-
GABELLI EQUITY TR. DL-0011.63 Bil.169.50 Mil.6.60
+44.44 %
0.00
-
LIBERTY ALL STAR EQUITY FUND1.61 Bil.177.04 Mil.11.21
-36.95 %
0.00
-
Law Debenture Corp PLC/fund1.61 Bil.158.66 Mil.4.59
+210.87 %
0.00
-
HBM Healthcare Investments AG1.61 Bil.0.005.52
+1,400.42 %
0.00
-
Schiehallion Fund Ltd., The1.52 Bil.64.05 Mil.4.13
+167.37 %
0.00
-
Fidelity China Special Situations PLC1.48 Bil.312.55 Mil.9.41
-58.60 %
0.00
-
Aberforth Smaller Companies Trust PLC1.44 Bil.181.63 Mil.13.35
-37.20 %
0.00
-
Dragon Capital - Vietnam Enterprise Investments Ltd1.37 Bil.36.76 Mil.8.66
+9.00 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE5.8 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 04:31:40 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW5.865.8
PREV. DAY'S PRICE5.86 (07/21)
CHANGE DAY BEFORE
-0.06
-1.02 %
52 WEEK HIGH / LOW5.92 (07/20)3.915 (08/04)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
-0.672.201.21--
DIVIDENDS PER SHARE
0.550.740.77--
DIVIDEND YIELD IN %
19.51 %16.72 %16.78 %--
DIVIDEND GROWTH IN %
-37.38 %35.41 %3.09 %--
PRICE - EARNINGS RATIO
-2.023.77--
PRICE - BOOK RATIO
0.880.970.97--
PRICE - SALES RATIO
6.319.1011.00--
PRICE - CASH FLOW RATIO
8.3011.2114.33--
Further Key Figures

Master Data

WKN
A0YD0W
ISIN
CA25537R1091
SYMBOL
641
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
DIVIDEND 15 SPLIT A CD 15
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
-
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYNon-Corporate, Financially Operative Institutions
NUMBER OF SHARES
-
MARKET CAPITALISATION
-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
2.81 %
11.41 %
22.34 %
22.59 %
47.24 %
--
23.11 %
HIGH5.925.925.925.925.92--5.92
LOW5.665.204.744.253.92--4.25

Dividende

pro Aktie

Company profile

Dividend 15 Split Corp. is a closed-end investment fund, which engages in investing on large capitalization dividend yielding Canadian companies. The company was founded on January 9, 2004 and is headquartered in Toronto, Canada.

Shareholder Structure (Top 10)

AnteilName
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Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.