ROYCE VALUE TR. DL-,001 Aktie

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Historical dividends Dividends

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In 2026, ROYCE VALUE TR. DL-,001 Aktie has already paid €0.82 in dividends. The last payout was in September.

Financials

In the last quarter, ROYCE VALUE TR. DL-,001 Aktie had revenue of €177.3M and net profit of €450.36M

(EUR)	June 2026	YoY
Revenue	177.3M	-
Gross profit	164.83M	-
Net profit	450.36M	-
EBITDA	450.36M	-

Fundamentals

Metric	Value
Market capitalization	€1.83B
Number of shares	119.63M
52-week high/low	€17.30 - €13.54
Dividend yield	8.36%
Dividends TTM	€1.28
Beta	1.27
P/E ratio	2.84
PEG ratio	0.01
P/B ratio	0.79
P/S ratio	6.05

Company profile

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

Name	ROYCE VALUE TR. DL-,001 Aktie
CEO	Charles Morgan Royce
Headquarters	New York City, ny USA
Website	roycefunds.com/funds/royce-value-trust/xrvtx
IPO	11/19/1986
Employees	50