Investor Relations

Unit Fundamentals

Updated: 15 Jul 2024 17:11
SGX Symbol: CWBU Currency: EUR
Last Done: 1.380 Volume ('000): 658.1
Change: +0.010 % Change: 0.7
Day's Range: 1.370 - 1.390 52 Weeks' Range: 1.120 - 1.620
EPS (€) a
-0.13554
NAV (€) b
2.1176
PE a
-
Price / NAV b
0.652
Dividend (€) d
0.156930
52 Weeks High
1.620
Dividend Yield (%) d
11.372
52 Weeks Low
1.120
Par Value (€)
n.a.
Market Cap (M)
776.101
Issued & Paid-up Shares c
562,392,116

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04/04/2024
  4. 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 (%)
-45.78
First Day Close
2.570
First Day Gain (%)
1.0
First Week Close
2.525
First Week Gain (%)
-0.8


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