Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
Frequently asked questions
What sector does DIVIDEND 15 SPLIT A CD 15 (641) operate in?
DIVIDEND 15 SPLIT A CD 15 belongs to the Energy sector and operates in the industry.
What is DIVIDEND 15 SPLIT A CD 15 (641) current stock price?
As of the latest data, DIVIDEND 15 SPLIT A CD 15 stock price is €5.12, with a previous close of €5.16. DIVIDEND 15 SPLIT A CD 15 lost -€0.04 in the last trading session, representing a -0.78% loss.
What is DIVIDEND 15 SPLIT A CD 15 (641) Earnings Per Share (EPS)?
The trailing EPS is €1.81.
What is DIVIDEND 15 SPLIT A CD 15 (641) Price-to-Earnings (P/E) ratio?
DIVIDEND 15 SPLIT A CD 15 current P/E ratio is 2.83.
Does DIVIDEND 15 SPLIT A CD 15 (641) pay dividends?
Yes. DIVIDEND 15 SPLIT A CD 15 pays monthly dividends with an annualized yield of 9.05% and an estimated annual payout of €0.74 per share.
When is the next ex-dividend date for DIVIDEND 15 SPLIT A CD 15 (641)?
The next ex-dividend date is scheduled for September 30, 2026.
What is DIVIDEND 15 SPLIT A CD 15 (641) beta (volatility) score?
DIVIDEND 15 SPLIT A CD 15 has a beta of 1.192, meaning its volatility is roughly in line with the market.