AGF Global Real Assets Class Series O logo

AGF Global Real Assets Class Series O (0P0001H9Q2)

Market Closed
15 Jul, 20:00
TSX TSX
CA$
38. 59
-0.17
-0.4388%
CA$
- Market Cap
0.68% Div Yield
0 Volume
CA$ 38.76
Previous Close
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Day Range
38.59 38.59
Year Range
33.92 40.65
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AGF Global Real Assets Class Series O (0P0001H9Q2) Statistics

Valuation metrics

Market Cap -
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 33.92
52-Week high 40.65
Beta -
50-Day moving average 39.15
200-Day moving average 36.73

Dividends and splits

Forward annual dividend rate 3.46
Forward annual dividend yield 0.0882%
Trailing annual dividend rate 1.93
Trailing annual dividend yield 0.0493%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Nov 2025
Ex-Dividend Date 30 Oct 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) -