Dividend 15 Split Corp. II (DF.TO)
Company Info
ISIN | CA25537W1086 |
---|---|
CUSIP | 25537W108 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | CA$131.91M |
---|---|
EPS | -CA$0.30 |
PE Ratio | 5.80 |
Year Range | CA$2.18 - CA$4.97 |
Target Price | CA$77.00 |
Short Ratio | 0.04 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DF.TO vs. DFN.TO, DF.TO vs. DGS.TO, DF.TO vs. FFN.TO, DF.TO vs. BK.TO, DF.TO vs. FTN.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Dividend 15 Split Corp. II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dividend 15 Split Corp. II had a return of 16.24% year-to-date (YTD) and 11.28% in the last 12 months. Over the past 10 years, Dividend 15 Split Corp. II had an annualized return of 3.61%, while the S&P 500 had an annualized return of 10.55%, indicating that Dividend 15 Split Corp. II did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.24% | 6.30% |
1 month | -4.78% | -3.13% |
6 months | 94.38% | 19.37% |
1 year | 11.28% | 22.56% |
5 years (annualized) | 4.35% | 11.65% |
10 years (annualized) | 3.61% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.49% | 6.84% | 16.08% | |||||||||
2023 | -15.23% | -19.32% | 41.18% | 19.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dividend 15 Split Corp. II(DF.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dividend 15 Split Corp. II (DF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dividend 15 Split Corp. II granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.10 | CA$0.00 | CA$0.50 | CA$0.90 | CA$0.20 | CA$0.60 | CA$0.30 | CA$1.20 | CA$1.00 | CA$1.10 | CA$1.20 | CA$6.10 |
Dividend yield | 2.18% | 0.00% | 12.99% | 14.42% | 6.80% | 11.79% | 8.70% | 13.64% | 13.72% | 19.47% | 14.25% | 74.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Dividend 15 Split Corp. II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.10 | |||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 |
2020 | CA$0.10 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 |
2018 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2017 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 |
2016 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 |
2015 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.00 |
2014 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 |
2013 | CA$0.80 | CA$0.80 | CA$0.80 | CA$0.80 | CA$0.80 | CA$0.80 | CA$0.80 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dividend 15 Split Corp. II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dividend 15 Split Corp. II was 83.80%, occurring on Feb 24, 2009. Recovery took 427 trading sessions.
The current Dividend 15 Split Corp. II drawdown is 26.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.8% | Jan 4, 2007 | 539 | Feb 24, 2009 | 427 | Nov 5, 2010 | 966 |
-70.76% | Jan 29, 2018 | 693 | Oct 30, 2020 | 303 | Jan 17, 2022 | 996 |
-64.69% | May 31, 2022 | 355 | Oct 27, 2023 | — | — | — |
-57.8% | Apr 22, 2015 | 188 | Jan 20, 2016 | 215 | Nov 25, 2016 | 403 |
-56.31% | Feb 17, 2011 | 211 | Dec 19, 2011 | 463 | Oct 24, 2013 | 674 |
Volatility
Volatility Chart
The current Dividend 15 Split Corp. II volatility is 10.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |