US · USD
IVSXF
Investor AB (publ)
- Day's range
- US$40.20 – US$40.20
- Day's volume
- US$12.1k
- 52-week range
- US$31.16 – US$43.50
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See how IVSXF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountIVSXF in numbers
- Dividend yield (12m)
- 1.43%
The 12-month dividend yield of IVSXF is 1.43%, below its 5-year average of 1.69%.
IVSXF price history
IVSXF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +30.17% | +124.86% | +95.22% |
| Volatility (annualised) | 25.23% | 24.04% | 25.46% |
| Largest drawdown | -12.08% | -12.08% | -43.29% |
| Positive months | 8/12 | 24/36 | 36/60 |
How much did investing in IVSXF return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,934.83 today.
- Value today in IVSXF
- US$1,934.83
- Return over the period
- +93.48%
- Return per year
- +14.11%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is IVSXF's fair price?
Two classic value formulas, with today's numbers. The current price is US$40.20.
- Graham's fair price
- —
- IVSXF'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$7.17
- 82.16% below the price
US$0.43 (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 IVSXF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/11/2026 | 12/11/2026 | US$0.18 |
Dividend yield per year
- 0.03%2017
- 0.03%2018
- 2.46%2019
- 14.40%2020
- 1.57%2021
- 2.02%2022
- 1.83%2023
- 1.72%2024
- 1.33%2025
- 1.10%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2026 | 15/05/2026 | US$0.44 |
| Dividend | 07/11/2025 | 13/11/2025 | US$0.13 |
| Dividend | 08/05/2025 | 14/05/2025 | US$0.34 |
| Dividend | 08/11/2024 | 14/11/2024 | US$0.11 |
| Dividend | 08/05/2024 | 15/05/2024 | US$0.34 |
| Dividend | 02/11/2023 | 09/11/2023 | US$0.10 |
| Dividend | 03/05/2023 | 10/05/2023 | US$0.32 |
| Dividend | 03/11/2022 | 10/11/2022 | US$0.09 |
| Dividend | 03/05/2022 | 10/05/2022 | US$0.30 |
| Dividend | 04/11/2021 | 11/11/2021 | US$0.12 |
| Dividend | 05/05/2021 | 12/05/2021 | US$0.29 |
| Dividend | 17/06/2020 | 25/06/2020 | US$0.24 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 18/06/2020 | 25/06/2020 | US$2.25 |
| Dividend | 07/11/2019 | 14/11/2019 | US$0.10 |
| Dividend | 08/05/2019 | 15/05/2019 | US$0.23 |
| Dividend | 08/11/2018 | 15/11/2018 | US$0.00 |
| Dividend | 08/05/2018 | 16/05/2018 | US$0.00 |
| Dividend | 03/05/2017 | 10/05/2017 | US$0.00 |
| Dividend | 05/05/2020 | — | US$10.00 |
| Dividend | 05/11/2020 | — | US$4.00 |
| Dividend | 07/05/2025 | — | US$0.39 |
| Dividend | 06/11/2025 | — | US$0.00 |
Questions about IVSXF
How much is IVSXF today?
IVSXF is at US$40.20 (0.00% on the day), last traded on 30/09/2026.
How much did IVSXF pay in dividends in 2025?
IVSXF paid US$0.47 per share in 2025, a dividend yield of 1.33%.
When is the next IVSXF dividend?
The next announced payment is US$0.18 per share on 12/11/2026.
How much did IVSXF return in 12 months?
IVSXF returned 30.17% in 12 months, with annualised volatility of 25.23% and a largest drawdown of -12.08%.