- Previous Close
0.0000 - Open
3.7400 - Bid 3.4200 x --
- Ask 3.6300 x 40000
- Day's Range
3.7400 - 3.7400 - 52 Week Range
3.4000 - 4.1500 - Volume
100 - Avg. Volume
233 - Market Cap (intraday)
86.488M - Beta (5Y Monthly) --
- PE Ratio (TTM)
1.28 - EPS (TTM)
2.7500 - Earnings Date --
- Forward Dividend & Yield 0.94 (26.69%)
- Ex-Dividend Date May 31, 2022
- 1y Target Est
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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.
www.dividend15.com/split_II/fund_info.htmlRecent News: DVDDF
View MorePerformance Overview: DVDDF
Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: DVDDF
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Statistics: DVDDF
View MoreValuation Measures
Market Cap
85.68M
Enterprise Value
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Trailing P/E
1.28
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
1.10
Price/Book (mrq)
0.70
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
2.7500
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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