DSP Natural Resource & New Energy Fund Retail Dividend Payout logo

DSP Natural Resource & New Energy Fund Retail Dividend Payout (0P0000GB3K)

Market Open
16 Jul, 03:46
MSE MSE
31. 14
-0.05
-0.1731%
- Market Cap
7.48% Div Yield
0 Volume
31.19
Previous Close
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Day Range
31.14 31.14
Year Range
27.89 35.33
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DSP Natural Resource & New Energy Fund Retail Dividend Payout (0P0000GB3K) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 13.84
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 27.89
52-Week high 35.33
Beta -
50-Day moving average 32.66
200-Day moving average 30.64

Dividends and splits

Forward annual dividend rate 11.2
Forward annual dividend yield 0.3462%
Trailing annual dividend rate 2.8
Trailing annual dividend yield 0.0866%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 13 Mar 2026
Ex-Dividend Date 6 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -