US · USD
ALLDF
ALD S.A
- Day's range
- $14.00 – $14.00
- 52-week range
- $10.36 – $14.00
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See how ALLDF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountALLDF in numbers
- Dividend yield (12m)
- 15.85%
The 12-month dividend yield of ALLDF is 15.85%, above its 5-year average of 6.24%.
ALLDF price history
ALLDF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +21.31% | +160.37% | +32.98% |
| Volatility (annualized) | 7.70% | 26.88% | 30.75% |
| Largest drawdown | 0.00% | -13.18% | -56.16% |
| Positive months | 5/12 | 14/36 | 15/60 |
How much did investing in ALLDF return?
$1,000.00 invested on 11/01/2021 would be worth $1,329.78 today.
- Value today in ALLDF
- $1,329.78
- Return over the period
- +32.98%
- Return per year
- +5.96%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ALLDF's fair price?
Two classic value formulas, with today's numbers. The current price is $14.00.
- Graham's fair price
- —
- ALLDF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $8.74
- 37.57% below the price
$0.52 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does ALLDF pay dividends?
Dividend yield per year
- 4.62%2019
- 5.02%2020
- 0.00%2021
- 0.00%2022
- 16.72%2023
- 7.42%2024
- 7.07%2025
- 7.65%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/08/2026 | 09/10/2026 | $0.37 |
| Dividend | 05/20/2026 | 05/22/2026 | $0.70 |
| Dividend | 12/16/2025 | 12/18/2025 | $0.48 |
| Dividend | 05/26/2025 | 05/28/2025 | $0.42 |
| Dividend | 05/31/2024 | 06/04/2024 | $0.53 |
| Dividend | 05/30/2023 | 06/02/2023 | $1.19 |
| Dividend | 05/28/2020 | 06/03/2020 | $0.71 |
| Dividend | 05/28/2019 | 05/31/2019 | $0.65 |
| Dividend | 05/30/2024 | — | $0.47 |
| Dividend | 05/19/2026 | — | $0.66 |
Questions about ALLDF
How much is ALLDF today?
ALLDF is at $14.00 (0.00% on the day), last traded on 10/05/2026.
How much did ALLDF pay in dividends in 2025?
ALLDF paid $0.90 per share in 2025, a dividend yield of 7.07%.
How much did ALLDF return in 12 months?
ALLDF returned 21.31% in 12 months, with annualized volatility of 7.70% and a largest drawdown of 0.00%.