US · USD
IITSF
Intesa Sanpaolo S.p.A
- Day's range
- US$7.61 – US$7.61
- Day's volume
- US$14.9k
- 52-week range
- US$5.79 – US$8.01
Follow IITSF on Fuolio
See how IITSF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountIITSF in numbers
- Dividend yield (12m)
- 5.88%
The 12-month dividend yield of IITSF is 5.88%, below its 5-year average of 7.86%.
IITSF price history
IITSF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +17.02% | +260.12% | +290.94% |
| Volatility (annualised) | 25.63% | 23.19% | 29.18% |
| Largest drawdown | -15.64% | -15.64% | -42.21% |
| Positive months | 8/12 | 28/36 | 40/60 |
How much did investing in IITSF return?
US$1,000.00 invested on 01/09/2021 would be worth US$3,909.43 today.
- Value today in IITSF
- US$3,909.43
- Return over the period
- +290.94%
- Return per year
- +31.35%
- In the S&P 500
- US$1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is IITSF's fair price?
Two classic value formulas, with today's numbers. The current price is US$7.45.
- Graham's fair price
- —
- IITSF'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$4.64
- 37.71% below the price
US$0.28 (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 IITSF pay dividends?
Dividend yield per year
- 6.01%2017
- 10.96%2018
- 8.40%2019
- 0.00%2020
- 9.38%2021
- 7.10%2022
- 8.58%2023
- 8.67%2024
- 5.56%2025
- 2.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 18/05/2026 | 20/05/2026 | US$0.22 |
| Dividend | 24/11/2025 | 26/11/2025 | US$0.21 |
| Dividend | 19/05/2025 | 21/05/2025 | US$0.18 |
| Dividend | 18/11/2024 | 20/11/2024 | US$0.18 |
| Dividend | 17/05/2024 | 22/05/2024 | US$0.17 |
| Dividend | 17/11/2023 | 22/11/2023 | US$0.16 |
| Dividend | 19/05/2023 | 24/05/2023 | US$0.10 |
| Dividend | 18/11/2022 | 23/11/2022 | US$0.08 |
| Dividend | 20/05/2022 | 25/05/2022 | US$0.08 |
| Dividend | 19/11/2021 | 24/11/2021 | US$0.08 |
| Dividend | 15/10/2021 | 20/10/2021 | US$0.12 |
| Dividend | 21/05/2021 | 26/05/2021 | US$0.04 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 17/05/2019 | 22/05/2019 | US$0.22 |
| Dividend | 18/05/2018 | 23/05/2018 | US$0.24 |
| Dividend | 19/05/2017 | 24/05/2017 | US$0.20 |
| Dividend | 15/05/2020 | — | US$0.19 |
| Dividend | 16/05/2025 | — | US$0.19 |
Questions about IITSF
How much is IITSF today?
IITSF is at US$7.45 (-3.62% on the day), last traded on 30/09/2026.
How much did IITSF pay in dividends in 2025?
IITSF paid US$0.39 per share in 2025, a dividend yield of 5.56%.
How much did IITSF return in 12 months?
IITSF returned 17.02% in 12 months, with annualised volatility of 25.63% and a largest drawdown of -15.64%.