Multi Manager Access II - US Multi Credit CHF-hedged F-dist (0P0001JMEL)
Market Closed
22 Jul, 15:20
SIX SIX Primary 83. 98
CHF 0
0%
- Market Cap
2.22% Div Yield
0 Volume
83.98 CHF
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Multi Manager Access II - US Multi Credit CHF-hedged F-dist (0P0001JMEL) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
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 83.72
52-Week high 88.31
Beta -
50-Day moving average 84.89
200-Day moving average 85.66
Dividends and splits
Forward annual dividend rate 12.32
Forward annual dividend yield 0.1458%
Trailing annual dividend rate 3.08
Trailing annual dividend yield 0.0365%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 Aug 2025
Ex-Dividend Date 18 Aug 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Return on equity -
Income Statement
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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
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
