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US Financial 15 Split Corp. announces monthly preferred dividend with 10% annual yield
US Financial 15 Split Corp. will pay a monthly distribution of $0.07317 per preferred share, equivalent to a 10.00% annual yield based on net asset value. The payment date is July 10, 2026; the record date for shareholders is June 30, 2026. The stock is trading at $0.57 (52-week high) and returned 86% over the past year. The portfolio comprises 15 U.S. financial services firms, including American Express, Bank of America, Goldman Sachs, J.P. Morgan Chase and Wells Fargo. » Más en de.investing.com
US Financial 15 Split Corp. announces monthly distribution of $0.07275 per preferred share
US Financial 15 Split Corp. set a monthly distribution of $0.07275 per preferred share, equivalent to a 10.00% annual yield based on last month’s net asset value. The payout will be made on March 10, 2026, to shareholders of record on February 27, 2026; the preferred share trades under the ticker FTU.PR.B. The portfolio includes 15 U.S. financial services firms such as American Express, Bank of America, JPMorgan, Goldman Sachs and Wells Fargo. Investors should note the stock’s high volatility (beta 2.92); the price is $0.45 with a six-month return of 16.98% and a year-to-date low of -8.82%. » Más en de.investing.com
US Financial 15 Split Corp. announces monthly preferred dividend of $0.06983
US Financial 15 Split Corp. has announced a monthly distribution of $0.06983 per preferred share, equivalent to an annual yield of 10.00% based on the prior month's net asset value. The payment date is December 10, 2025, payable to shareholders of record on November 28, 2025; the preferred shares trade under the ticker FTU.PR.B. The portfolio comprises 15 U.S. financial services firms, including JPMorgan, Bank of America, Goldman Sachs, Morgan Stanley and American Express. » Más en de.investing.com
Dividendos históricos Dividendos
Todas las métricas de dividendos Todas las métricasDatos financieros de la empresa
| (EUR) | mayo de 2026 | YoY |
|---|---|---|
| Ingresos | 551,47 mil | - |
| Beneficio bruto | 518,88 mil | - |
| Beneficio neto | 0 | - |
| EBITDA | 397,61 mil | - |
Datos fundamentales
| Métrica | Valor |
|---|---|
Capitalización bursátil | 766,23 mil € |
Número de acciones | 1,8 M |
Máximo/mínimo de 52 semanas | 0,60 € - 0,24 € |
| Dividendos | No |
Beta | 2,57 |
Ratio P/E | 0,00 |
Ratio PEG | 0,00 |
Ratio P/B | 0,00 |
Ratio P/S | 1,19 |
Perfil de la empresa
US Financial 15 Split Corp es un fondo mutuo de capital cerrado lanzado por Quadravest Inc. Es administrado por Quadravest Capital Management Inc. El fondo invierte en los mercados públicos de renta variable de Estados Unidos. Busca invertir en empresas que operan en el sector de servicios financieros. US Financial 15 Split Corp se constituyó el 17 de diciembre de 2004 y tiene su domicilio en Canadá.
| Nombre | US FINL 15 SPLIT CL.A Aktie |
| CEO | Stephen Wayne Finch |
| Sede | Toronto,
on Canadá |
| Sitio web | |
| Salida a bolsa | 25/10/2007 |
Deep Dive
Símbolos bursátiles
| Bolsa | Símbolo |
|---|---|
Toronto Stock Exchange | FTU.TO |