IAM - Immo Securities Fund CHF A (0P00006OXB)
Market Closed
22 Jul, 15:20
SIX SIX Primary 1,475. 99
CHF +2.38
+0.1615%
- Market Cap
1,039.17% Div Yield
0 Volume
1,473.61 CHF
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IAM - Immo Securities Fund CHF A (0P00006OXB) Statistics
Valuation metrics
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Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1,376.29
52-Week high 1,532.2
Beta -
50-Day moving average 1,485.74
200-Day moving average 1,444.92
Dividends and splits
Forward annual dividend rate 65.2
Forward annual dividend yield 0.0449%
Trailing annual dividend rate 16.3
Trailing annual dividend yield 0.0112%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 21 Apr 2026
Ex-Dividend Date 14 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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EBITDA -
Net income to common (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
