US · USD
COCXF
Chocoladefabriken Lindt & Sprüngli AG
- Day's range
- US$142,302.63 – US$142,302.63
- 52-week range
- US$107,621.24 – US$142,302.63
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See how COCXF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCOCXF in numbers
- Dividend yield (12m)
- 3.16%
The 12-month dividend yield of COCXF is 3.16%, above its 5-year average of 1.14%.
COCXF price history
COCXF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +32.23% | +43.09% | +51.31% |
| Volatility (annualised) | 28.83% | 18.72% | 18.43% |
| Largest drawdown | 0.00% | -6.33% | -17.08% |
| Positive months | 3/12 | 6/36 | 10/60 |
How much did investing in COCXF return?
US$1,000.00 invested on 01/10/2021 would be worth US$1,513.10 today.
- Value today in COCXF
- US$1,513.10
- Return over the period
- +51.31%
- Return per year
- +8.64%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is COCXF's fair price?
Two classic value formulas, with today's numbers. The current price is US$142,302.63.
- Graham's fair price
- —
- COCXF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$20,721.64
- 85.44% below the price
US$1,243.30 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does COCXF pay dividends?
Dividend yield per year
- 0.04%2017
- 1.33%2018
- 1.46%2019
- 2.37%2020
- 1.33%2021
- 1.40%2022
- 1.33%2023
- 1.51%2024
- 0.13%2025
- 1.63%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 20/04/2026 | 23/04/2026 | US$2,321.62 |
| Dividend | 22/04/2025 | 25/04/2025 | US$181.34 |
| Dividend | 19/04/2024 | 25/04/2024 | US$1,689.84 |
| Dividend | 21/04/2023 | 27/04/2023 | US$1,569.14 |
| Dividend | 29/04/2022 | 05/05/2022 | US$1,448.44 |
| Dividend | 05/05/2021 | 10/05/2021 | US$1,327.73 |
| Dividend | 28/04/2020 | 05/05/2020 | US$2,112.30 |
| Dividend | 06/05/2019 | 09/05/2019 | US$1,207.03 |
| Dividend | 07/05/2018 | 11/05/2018 | US$1,122.54 |
| Dividend | 21/04/2017 | 26/04/2017 | US$30.10 |
| Dividend | 21/04/2025 | — | US$1,810.54 |
| Dividend | 17/04/2026 | — | US$2,172.65 |
Questions about COCXF
How much is COCXF today?
COCXF is at US$142,302.63 (0.00% on the day), last traded on 29/09/2026.
How much did COCXF pay in dividends in 2025?
COCXF paid US$181.34 per share in 2025, a dividend yield of 0.13%.
How much did COCXF return in 12 months?
COCXF returned 32.23% in 12 months, with annualised volatility of 28.83% and a largest drawdown of 0.00%.