Dividend 15 Split Corp. II
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Stock Performance
Price History
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Market Data
Market Cap
178.8M
P/E Ratio
2.97
52-Week High
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52-Week Low
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Avg Volume
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Beta
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Forward P/E
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Dividend Yield
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Price/Book
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Business Overview
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.
Financial Services
Asset Management
TSX
Key Financial Metrics
110.3M
Revenue
109.5M
Net Income
C$3.91
EPS (Diluted)
34.0M
Free Cash Flow
Profitability
Gross Margin
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Operating Margin
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Net Profit Margin
99.3%
EBITDA
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Returns & Efficiency
Return on Assets (ROA)
25.6%
Return on Equity (ROE)
63.4%
Dividend Yield
1518.00%
Payout Ratio
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Financial Health
Total Assets
428.6M
Total Debt
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Debt to Equity
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Current Ratio
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Company Info
| Industry | Asset Management |
| HQ | Toronto, Canada |
| Currency | CAD |
| Website | www.dividend15.com/split_II/fund_info.html |
Peers
Royal Bank of Canada
RY.TO
310.1B
P/E: 15.2
214.0B
P/E: 10.4
Bank of Montreal
BMO.TO
131.5B
P/E: 15.5
120.4B
P/E: 13.6
Brookfield Corporation
BN.TO
118.4B
P/E: 79.9
The Bank of Nova Scotia
BNS.TO
116.7B
P/E: 14.0
96.5B
P/E: 28.1
76.9B
P/E: 15.0
Insider Activity
Sentiment
Bullish
Shares Bought
118,600
Shares Sold
0
Total Transactions
2
SEDAR+ Filings
View All Filings22
Annual Reports
11
Quarterly Reports
88
News Releases
10
Prospectuses
44
Other
Interactive Charts
Company Profile
General Information
| Company Name | Dividend 15 Split Corp. II |
| Ticker | DF.TO |
| Exchange | TSX |
| Sector | Financial Services |
| Industry | Asset Management |
| Headquarters | Toronto, Canada |
| Currency | CAD |
| Website | www.dividend15.com/split_II/fund_info.html |
Financial Summary
| Market Cap | 178.8M |
| Revenue | 110.3M |
| Net Income | 109.5M |
| P/E Ratio | 2.97 |
| EPS (Diluted) | C$3.91 |
| Net Margin | 99.3% |
| ROE | 63.4% |
| Dividend Yield | 1518.00% |
Business Description
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.