Dividend 15 Split Corp. II 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 invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Frequently asked questions
What sector does Dividend 15 Split Corp II (DF) operate in?
Dividend 15 Split Corp II belongs to the Financials sector and operates in the Asset Management industry.
What is Dividend 15 Split Corp II (DF) current stock price?
As of the latest data, Dividend 15 Split Corp II stock price is CA$9.16, with a previous close of CA$9.06. Dividend 15 Split Corp II gained CA$0.10 in the last trading session, representing a 1.1% increase.
What is Dividend 15 Split Corp II (DF) current market capitalization?
Dividend 15 Split Corp II market cap is approximately 238.31 million.
What is Dividend 15 Split Corp II (DF) Earnings Per Share (EPS)?
The trailing EPS is CA$2.04.
What is Dividend 15 Split Corp II (DF) Price-to-Earnings (P/E) ratio?
Dividend 15 Split Corp II current P/E ratio is 4.49.
What is Dividend 15 Split Corp II (DF) EBITDA?
Dividend 15 Split Corp II EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 68.21 million.
Does Dividend 15 Split Corp II (DF) pay dividends?
Yes. Dividend 15 Split Corp II pays monthly dividends with an annualized yield of 13.1% and an estimated annual payout of CA$1.20 per share.
When is the next ex-dividend date for Dividend 15 Split Corp II (DF)?
The next ex-dividend date is scheduled for August 31, 2026.
What is Dividend 15 Split Corp II (DF) beta (volatility) score?
Dividend 15 Split Corp II has a beta of 1.368, suggesting it is more volatile than the market.
