US · USD
TCTZF
Tencent Holdings Ltd
- Day's range
- US$54.21 – US$54.51
- Day's volume
- US$119.3k
- 52-week range
- US$53.20 – US$87.50
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See how TCTZF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTCTZF in numbers
- Dividend yield (12m)
- 1.25%
The 12-month dividend yield of TCTZF is 1.25%, below its 5-year average of 2.73%.
TCTZF price history
TCTZF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -34.40% | +47.31% | -4.06% |
| Volatility (annualised) | 20.03% | 27.52% | 37.50% |
| Largest drawdown | -35.66% | -35.66% | -58.10% |
| Positive months | 4/12 | 20/36 | 30/60 |
How much did investing in TCTZF return?
US$1,000.00 invested on 01/09/2021 would be worth US$959.39 today.
- Value today in TCTZF
- US$959.39
- Return over the period
- -4.06%
- Return per year
- -0.83%
- 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 TCTZF's fair price?
Two classic value formulas, with today's numbers. The current price is US$54.21.
- Graham's fair price
- —
- TCTZF'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$19.69
- 63.67% below the price
US$1.18 (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 TCTZF pay dividends?
Dividend yield per year
- 0.14%2017
- 0.26%2018
- 0.25%2019
- 0.42%2020
- 0.68%2021
- 4.25%2022
- 7.18%2023
- 0.82%2024
- 0.72%2025
- 1.25%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 18/05/2026 | 01/06/2026 | US$0.68 |
| Dividend | 19/05/2025 | 30/05/2025 | US$0.57 |
| Dividend | 17/05/2024 | 31/05/2024 | US$0.44 |
| Dividend | 18/05/2023 | 05/06/2023 | US$0.31 |
| Dividend | 19/05/2023 | 05/06/2023 | US$2.40 |
| Dividend | 19/05/2022 | 06/06/2022 | US$0.19 |
| Dividend | 20/05/2022 | 06/06/2022 | US$1.60 |
| Dividend | 21/05/2021 | 07/06/2021 | US$0.19 |
| Dividend | 24/05/2021 | 07/06/2021 | US$0.21 |
| Dividend | 14/05/2020 | 29/05/2020 | US$0.14 |
| Dividend | 15/05/2020 | 29/05/2020 | US$0.15 |
| Dividend | 16/05/2019 | 31/05/2019 | US$0.12 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 27/12/2018 | 20/02/2019 | US$0.00 |
| Dividend | 17/05/2018 | 01/06/2018 | US$0.10 |
| Dividend | 18/05/2017 | 02/06/2017 | US$0.07 |
Questions about TCTZF
How much is TCTZF today?
TCTZF is at US$54.21 (-0.17% on the day), last traded on 30/09/2026.
How much did TCTZF pay in dividends in 2025?
TCTZF paid US$0.57 per share in 2025, a dividend yield of 0.72%.
How much did TCTZF return in 12 months?
TCTZF returned -34.40% in 12 months, with annualised volatility of 20.03% and a largest drawdown of -35.66%.