Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc (0P0001OFFK)
Market Closed
12 Aug, 20:00
TSX TSX Primary $
76. 40
-0.1
-0.1307%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 76.5
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Schroder Special Situations Fund Sustainable Diversified Alternative Assets S USD Hedged Inc (0P0001OFFK) 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 0
52-Week high 77.28
Beta -
50-Day moving average 72.15
200-Day moving average 72.64
Dividends and splits
Forward annual dividend rate 3.72
Forward annual dividend yield 0.0501%
Trailing annual dividend rate 3.68
Trailing annual dividend yield 0.0495%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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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 cash per share (mrq) -
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
