Unit Fundamentals
Updated: 07 Feb 2025 13:51
SGX Symbol: | CWBU | Currency: | EUR |
---|---|---|---|
Last Done: | 1.560 | Volume ('000): | 22.8 |
Change: | -0.010 | % Change: | -0.6 |
Day's Range: | 1.560 - 1.570 | 52 Weeks' Range: | 1.300 - 1.680 |
EPS (€) a -0.13554 |
NAV (€) b 2.0936 |
PE a - |
Price / NAV b 0.745 |
Dividend (€) d 0.156930 |
52 Weeks High 1.680 |
Dividend Yield (%) d 10.060 |
52 Weeks Low 1.300 |
Par Value (€) n.a. |
Market Cap (M) 877.332 |
Issued & Paid-up Shares c 562,392,116 |
Notes
- Based on latest Full Year results announcement, adjusted for the current number of shares.
- Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
- Rounded to the nearest thousand. Updated on 08/08/2024
- Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
IPO Information
Listing Date Nov 30, 2017 |
Subscription Rate 3.06 |
IPO Price 2.545 |
Current vs IPO Price (%) -38.70 |
First Day Close 2.570 |
First Day Gain (%) 1.0 |
First Week Close 2.525 |
First Week Gain (%) -0.8 |