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XTSE
DF
Market cap156mUSD
Oct 08, Last price  
8.23CAD
1D
0.24%
1Q
-10.64%
Jan 2017
12.89%
IPO
-45.13%
Name

Dividend 15 Split Corp II

Chart & performance

D1W1MN
XTSE:DF chart
P/E
4.74
P/S
6.80
EPS
1.74
Div yield, %
14.58%
Shrs. gr., 5y
10.53%
Rev. gr., 5y
22.77%
Revenues
33m
+82.43%
116,3004,222,9764,571,7953,945,6353,239,5723,201,5303,208,21116,135,45917,465,644-9,797,10728,965,33225,992,960-6,583,52334,204,06911,747,8616,312,16018,982,10026,039,19517,959,54132,764,442
Net income
47m
-50.75%
-999,2105,677,602-44,849,38016,722,5277,078,008-524,3665,404,95312,781,7739,730,974-17,615,51720,820,88616,327,255-15,836,76833,544,166-15,222,21232,300,716-10,234,456-25,109,28595,407,35646,991,836
CFO
-4m
L
-113,320,025-7,411,1402,024,37122,202,4043,425,2854,049,1264,061,51711,083,648-96,019,335-32,203,46219,595,953-1,125,88516,169,13721,101,63838,566,046-96,133,731-77,108,13062,601,92934,033,093-3,964,426
Dividend
Sep 29, 20260.1 CAD/sh

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Profile

Managed by Quadravest Capital Management, Dividend 15 Split Corp. II operates as a closed-end equity mutual fund. Launched by Quadravest Inc. on September 28, 2006, this Canadian-based fund allocates capital to publicly traded companies within Canada, maintaining a diversified exposure across different economic sectors. The S&P/TSX 60 Index serves as the benchmark for its portfolio's performance.

Key people

S. Wayne Finch
Chairman of the Board, President, Chief Executive Officer
Silvia Gomes
Chief Financial Officer · since 2018
Peter Cruickshank
Director · since 2018
Laura Johnson
Secretary, Director
Michael Sharp
Independent Director
John Steep
Independent Director
URL
https://www.quadravest.com/dividend15ii-home
IPO date
Nov 16, 2006
Employees
Domiciled in
CA
Incorporated in
CA
Headquarters & legal address
200 Front Street West
Suite 2510
Toronto, ON M5V 3K2
CA

Valuation

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