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Dividend 15 Split Corp II Pref Share DFNFF

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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
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Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Dividend 15 Split Corp II is a Canadian based mutual fund corporation. The company invests in an actively managed portfolio of common shares, comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
DFNFF
EIT.UN
LBS.PR.A
Price/Earnings (Normalized)
18.716.74
Price/Book Value
1.041.34
Price/Sales
13.134.26
Price/Cash Flow
Price/Earnings
DFNFF
EIT.UN
LBS.PR.A

Financial Strength

Metric
DFNFF
EIT.UN
LBS.PR.A
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
DFNFF
EIT.UN
LBS.PR.A
Return on Assets (Normalized)
−2.03%4.86%12.03%
Return on Equity (Normalized)
−6.79%5.60%28.74%
Return on Invested Capital (Normalized)
Return on Assets
DFNFF
EIT.UN
LBS.PR.A
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