US · USD
DASTF
Dassault Systemes SE
- Day's range
- US$24.00 – US$24.00
- Day's volume
- US$15.9k
- 52-week range
- US$18.14 – US$34.94
Follow DASTF on Fuolio
See how DASTF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountDASTF in numbers
- Dividend yield (12m)
- 1.30%
The 12-month dividend yield of DASTF is 1.30%, above its 5-year average of 0.74%.
DASTF price history
DASTF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -13.85% | -47.93% | -59.79% |
| Volatility (annualised) | 37.61% | 28.93% | 29.30% |
| Largest drawdown | -30.90% | -61.98% | -67.75% |
| Positive months | 5/12 | 14/36 | 24/60 |
How much did investing in DASTF return?
US$1,000.00 invested on 01/11/2021 would be worth US$402.08 today.
- Value today in DASTF
- US$402.08
- Return over the period
- -59.79%
- Return per year
- -16.91%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is DASTF's fair price?
Two classic value formulas, with today's numbers. The current price is US$24.00.
- Graham's fair price
- —
- DASTF'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$4.46
- 81.43% below the price
US$0.27 (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 DASTF pay dividends?
Dividend yield per year
- 2.52%2017
- 0.58%2018
- 0.44%2019
- 0.39%2020
- 0.24%2021
- 0.50%2022
- 0.46%2023
- 1.44%2024
- 1.07%2025
- 1.30%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 27/05/2026 | 29/05/2026 | US$0.31 |
| Dividend | 26/05/2025 | 28/05/2025 | US$0.30 |
| Dividend | 23/05/2024 | 29/05/2024 | US$0.25 |
| Dividend | 27/05/2024 | 29/05/2024 | US$0.25 |
| Dividend | 25/05/2023 | 31/05/2023 | US$0.23 |
| Dividend | 20/05/2022 | 25/05/2022 | US$0.18 |
| Dividend | 27/05/2021 | 01/06/2021 | US$0.14 |
| Dividend | 27/05/2020 | 02/06/2020 | US$0.15 |
| Dividend | 28/05/2019 | 31/05/2019 | US$0.15 |
| Dividend | 28/05/2018 | 19/06/2018 | US$0.13 |
| Dividend | 29/05/2017 | 26/06/2017 | US$0.53 |
| Dividend | 24/05/2018 | — | US$0.58 |
Questions about DASTF
How much is DASTF today?
DASTF is at US$24.00 (1.30% on the day), last traded on 02/10/2026.
How much did DASTF pay in dividends in 2025?
DASTF paid US$0.30 per share in 2025, a dividend yield of 1.07%.
How much did DASTF return in 12 months?
DASTF returned -13.85% in 12 months, with annualised volatility of 37.61% and a largest drawdown of -30.90%.