DIVAS Global Barrier Coupon Fund I CHF dist hedg logo

DIVAS Global Barrier Coupon Fund I CHF dist hedg (0P0001C9KY)

Market Closed
19 May, 15:20
SIX SIX
75. 29
CHF
+0.06
+0.0798%
CHF
- Market Cap
38.4% Div Yield
0 Volume
75.23 CHF
Previous Close
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Day Range
75.29 75.29
Year Range
73.84 76.37
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DIVAS Global Barrier Coupon Fund I CHF dist hedg (0P0001C9KY) Statistics

Valuation metrics

Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
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 73.84
52-Week high 76.37
Beta -
50-Day moving average 74.55
200-Day moving average 74.71

Dividends and splits

Forward annual dividend rate 1.68
Forward annual dividend yield 0.0224%
Trailing annual dividend rate 3.33
Trailing annual dividend yield 0.0443%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 9 Dec 2025
Ex-Dividend Date 2 Dec 2025
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) -