US · USD

CABJF

Carlsberg A/S

$123.21-2.97% (-$3.77)
Day's range
$123.21 – $123.21
Day's volume
$12.3K
52-week range
$109.55 – $156.58

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CABJF in numbers

Dividend yield (12m)
3.70%

The 12-month dividend yield of CABJF is 3.70%, above its 5-year average of 3.04%.

CABJF price history

10/06/202510/05/2026
Compare with

CABJF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+12.46%+6.89%-6.64%
Volatility (annualized)32.39%26.87%25.60%
Largest drawdown-20.61%-31.94%-40.27%
Positive months5/1215/3628/60

How much did investing in CABJF return?

$1,000.00 invested on 11/01/2021 would be worth $933.57 today.

Value today in CABJF
$933.57
Return over the period
-6.64%
Return per year
-1.39%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CABJF's fair price?

Two classic value formulas, with today's numbers. The current price is $123.21.

Graham's fair price
—
CABJF'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
$62.89
48.96% below the price

$3.77 (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 CABJF pay dividends?

Dividend yield per year

  • 1.19%2017
  • 2.51%2018
  • 1.84%2019
  • 1.93%2020
  • 2.10%2021
  • 2.62%2022
  • 3.15%2023
  • 4.16%2024
  • 3.16%2025
  • 3.70%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/17/202603/19/2026$4.56
Dividend03/18/202503/20/2025$3.96
Dividend03/11/202403/14/2024$3.96
Dividend03/13/202303/16/2023$3.89
Dividend03/14/202203/17/2022$3.53
Dividend03/15/202103/18/2021$3.53
Dividend03/16/202003/19/2020$3.14
Dividend03/13/201903/18/2019$2.73
Dividend03/14/201803/19/2018$2.66
Dividend03/30/201704/04/2017$1.44

Questions about CABJF

How much is CABJF today?

CABJF is at $123.21 (-2.97% on the day), last traded on 10/05/2026.

How much did CABJF pay in dividends in 2025?

CABJF paid $3.96 per share in 2025, a dividend yield of 3.16%.

How much did CABJF return in 12 months?

CABJF returned 12.46% in 12 months, with annualized volatility of 32.39% and a largest drawdown of -20.61%.