Dividend 15 Split Corp II Pref Share DF.PR.A
Trading Information
- Previous Close Price
- CAD 9.95
- Day Range
- CAD 9.95–9.96
- 52-Week Range
- CAD 9.43–9.98
- Bid/Ask
- CAD 9.94 / CAD 9.97
- Market Cap
- CAD 309.56 Mil
- Volume/Avg
- 14,310 / 10,411
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 5.78%
- Dividend Yield (Forward)
- 5.78%
- Total Yield
- 5.77%
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
- —
- Website
- https://www.quadravest.com
Comparables
Valuation
|
Metric
|
DF.PR.A
|
EIT.UN
|
LBS.PR.A
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 18.86 | 6.85 |
Price/Book Value | — | 1.05 | 1.36 |
Price/Sales | — | 13.24 | 4.32 |
Price/Cash Flow | — | — | — |
Price/Earnings
DF.PR.A
EIT.UN
LBS.PR.A
Financial Strength
|
Metric
|
DF.PR.A
|
EIT.UN
|
LBS.PR.A
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
DF.PR.A
|
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
DF.PR.A
EIT.UN
LBS.PR.A
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