74VA.FFrankfurt
Financial 15 Split Corp.
€6.50
ListedJun 1, 2021
SectorFinancial Services
IndustryAsset Management
CountryCanada
Employees-
StateON| CityToronto| Address200 Front Street West| Phone416-304-4440
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
4.0
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Div. Rate
€0.94
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Div. Yield
14.45%
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Payout Ratio
44.91%
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Max Consec. Div. Years
5 years
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Longest Consec. Div.
4 years
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Div. Coverage
100%
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Div. Stability Rate
0.05
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Div. Growth Rate
33.00%
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Score
85

Dividend History

Historical dividend payments by ex-dividend date.

May 29, 2026
€ 0.0781
Apr 30, 2026
€ 0.0710
Mar 31, 2026
€ 0.0710
Feb 27, 2026
€ 0.0710
Jan 30, 2026
€ 0.0710
Jan 2, 2026
€ 0.0710
Nov 28, 2025
€ 0.0646
Oct 31, 2025
€ 0.0646
Sep 29, 2025
€ 0.0646
Aug 29, 2025
€ 0.0587
Jul 31, 2025
€ 0.0587
Jun 30, 2025
€ 0.0587
May 30, 2025
€ 0.0587
Apr 30, 2025
€ 0.0587
Mar 31, 2025
€ 0.0587
Feb 28, 2025
€ 0.0587
Jan 31, 2025
€ 0.0587
Jan 2, 2025
€ 0.0587
Nov 29, 2024
€ 0.0587
Oct 31, 2024
€ 0.0587
Sep 27, 2024
€ 0.0587
Aug 30, 2024
€ 0.0587
Jul 31, 2024
€ 0.0587
Jun 28, 2024
€ 0.0587
May 31, 2024
€ 0.0587
Apr 29, 2024
€ 0.0587
Mar 27, 2024
€ 0.0587
Feb 28, 2024
€ 0.0587
Jan 30, 2024
€ 0.0587
Dec 28, 2023
€ 0.0587
Nov 29, 2023
€ 0.0587
Oct 30, 2023
€ 0.0587
Sep 28, 2023
€ 0.0587
Aug 30, 2023
€ 0.0587
Jul 28, 2023
€ 0.0587
Jun 29, 2023
€ 0.0587
May 30, 2023
€ 0.0587
Apr 27, 2023
€ 0.0587
Mar 30, 2023
€ 0.0587
Feb 27, 2023
€ 0.0587
Jan 30, 2023
€ 0.0587
Dec 29, 2022
€ 0.0587
Nov 29, 2022
€ 0.0587
Oct 28, 2022
€ 0.0587
Sep 28, 2022
€ 0.0587
Aug 30, 2022
€ 0.0587
Jul 28, 2022
€ 0.0587
Jun 29, 2022
€ 0.0587
May 30, 2022
€ 0.0587
Apr 28, 2022
€ 0.0587
Mar 30, 2022
€ 0.0587
Feb 25, 2022
€ 0.0587
Jan 28, 2022
€ 0.0587
Dec 30, 2021
€ 0.0587
Nov 29, 2021
€ 0.0587
Oct 28, 2021
€ 0.0587
Sep 28, 2021
€ 0.0587
Aug 30, 2021
€ 0.0587
Jul 29, 2021
€ 0.0587
Jun 29, 2021
€ 0.0587

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