US · USD
RHHVF
Roche Holding AG Participation
- Day's range
- US$415.07 – US$442.60
- Day's volume
- US$42.8k
- 52-week range
- US$319.41 – US$487.10
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See how RHHVF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRHHVF in numbers
- Dividend yield (12m)
- 2.94%
The 12-month dividend yield of RHHVF is 2.94%, below its 5-year average of 3.15%.
RHHVF price history
RHHVF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +11.81% | +73.96% | +27.45% |
| Volatility (annualised) | 30.80% | 26.03% | 23.28% |
| Largest drawdown | -22.82% | -22.82% | -35.37% |
| Positive months | 7/12 | 20/36 | 29/60 |
How much did investing in RHHVF return?
US$1,000.00 invested on 01/11/2021 would be worth US$1,274.49 today.
- Value today in RHHVF
- US$1,274.49
- Return over the period
- +27.45%
- Return per year
- +5.06%
- 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 RHHVF's fair price?
Two classic value formulas, with today's numbers. The current price is US$428.22.
- Graham's fair price
- —
- RHHVF'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$172.93
- 59.62% below the price
US$10.38 (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 RHHVF pay dividends?
Dividend yield per year
- 3.27%2017
- 3.54%2018
- 2.68%2019
- 2.74%2020
- 2.43%2021
- 3.17%2022
- 3.57%2023
- 3.90%2024
- 2.67%2025
- 2.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/03/2026 | 16/03/2026 | US$12.58 |
| Dividend | 27/03/2025 | 31/03/2025 | US$11.01 |
| Dividend | 13/03/2024 | 18/03/2024 | US$10.93 |
| Dividend | 15/03/2023 | 20/03/2023 | US$10.18 |
| Dividend | 16/03/2022 | 21/03/2022 | US$9.89 |
| Dividend | 17/03/2021 | 22/03/2021 | US$9.87 |
| Dividend | 18/03/2020 | 23/03/2020 | US$9.30 |
| Dividend | 06/03/2019 | 11/03/2019 | US$8.66 |
| Dividend | 14/03/2018 | 19/03/2018 | US$8.78 |
| Dividend | 15/03/2017 | 20/03/2017 | US$8.20 |
Questions about RHHVF
How much is RHHVF today?
RHHVF is at US$428.22 (-3.25% on the day), last traded on 02/10/2026.
How much did RHHVF pay in dividends in 2025?
RHHVF paid US$11.01 per share in 2025, a dividend yield of 2.67%.
How much did RHHVF return in 12 months?
RHHVF returned 11.81% in 12 months, with annualised volatility of 30.80% and a largest drawdown of -22.82%.