Unit Fundamentals
Updated: 21 Nov 2024 14:45
| SGX Symbol: | CWBU | Currency: | EUR |
|---|---|---|---|
| Last Done: | 1.610 | Volume ('000): | 2.1 |
| Change: | +0.010 | % Change: | 0.6 |
| Day's Range: | 1.600 - 1.610 | 52 Weeks' Range: | 1.270 - 1.680 |
| EPS (€) a -0.13554 |
NAV (€) b 2.0936 |
| PE a - |
Price / NAV b 0.769 |
| Dividend (€) d 0.156930 |
52 Weeks High 1.680 |
| Dividend Yield (%) d 9.747 |
52 Weeks Low 1.270 |
| Par Value (€) n.a. |
Market Cap (M) 905.451 |
| 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 (%) -36.74 |
| First Day Close 2.570 |
First Day Gain (%) 1.0 |
| First Week Close 2.525 |
First Week Gain (%) -0.8 |