Global Dividend Growth Split Corp Ordinary Shares - Class A GDV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CA$10.94
- Day Range
- CA$10.90–10.98
- 52-Week Range
- CA$9.86–12.35
- Bid/Ask
- CA$10.94 / CA$10.97
- Shares Outstanding
- 17.90M
- Market Cap
- CA$196.51M
- Volume/Avg
- 5,957 / 21,963
Key Statistics
- Price/Earnings (Normalized)
- 3.44
- Price/Sales
- 2.82
- Dividend Yield (Trailing)
- 10.13%
- Dividend Yield (Forward)
- 10.97%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
- Total Yield
- 10.71%
Company Profile
Global Dividend Growth Split Corp is a mutual fund corporation established to provide holders of Preferred Shares with fixed, cumulative, preferential quarterly cash distributions and the return of the original issue price of the Preferred Shares at maturity. It also provides holders of Class A Shares with monthly non-cumulative cash distributions and the opportunity for growth in Net Asset Value per Class A Share through exposure to the portfolio. Its portfolio is invested across Asia, Europe, and North America, including Japan, France, Great Britain, Italy, Spain, Canada, and the United States, with exposure to Industrials, Consumer Staples, Financials, Healthcare, Utilities, Materials, Consumer Discretionary, Energy, Information Technology, Communication Services, and Real Estate.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.bromptongroup.com
Valuation
|
Metric
|
GDV
|
|---|---|
Price/Earnings (Normalized) | 3.44 |
Price/Book Value | 0.88 |
Price/Sales | 2.82 |
Price/Cash Flow | 8.34 |
Price/Earnings
GDV
Financial Strength
|
Metric
|
GDV
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
GDV
|
|---|---|
Return on Assets (Normalized) | 16.68% |
Return on Equity (Normalized) | 32.30% |
Return on Invested Capital (Normalized) | — |
Return on Assets
GDV
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1-Day Chart
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United States