US · USD

CAPMF

Capgemini SE

$103.20-19.78% (-$25.45)
Day's range
$122.06 – $126.48
Day's volume
$31K
52-week range
$97.25 – $180.32

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CAPMF in numbers

Dividend yield (12m)
3.90%

The 12-month dividend yield of CAPMF is 3.90%, above its 5-year average of 1.71%.

CAPMF price history

10/06/202510/02/2026
Compare with

CAPMF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-33.36%-48.27%-52.13%
Volatility (annualized)45.88%35.13%32.28%
Largest drawdown-43.57%-58.12%-58.12%
Positive months5/1218/3629/60

How much did investing in CAPMF return?

$1,000.00 invested on 11/01/2021 would be worth $478.70 today.

Value today in CAPMF
$478.70
Return over the period
-52.13%
Return per year
-13.91%
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 CAPMF's fair price?

Two classic value formulas, with today's numbers. The current price is $103.20.

Graham's fair price
—
CAPMF'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
$52.28
49.34% below the price

$3.14 (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 CAPMF pay dividends?

Dividend yield per year

  • 1.46%2017
  • 2.01%2018
  • 1.56%2019
  • 0.97%2020
  • 0.97%2021
  • 1.55%2022
  • 1.69%2023
  • 2.27%2024
  • 2.06%2025
  • 3.23%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/02/202606/04/2026$4.03
Dividend05/20/202505/22/2025$3.56
Dividend05/29/202405/31/2024$3.68
Dividend05/29/202306/01/2023$3.48
Dividend05/31/202206/03/2022$2.58
Dividend06/01/202106/04/2021$2.38
Dividend06/02/202006/05/2020$1.51
Dividend06/04/201906/07/2019$1.91
Dividend06/01/201806/06/2018$1.98
Dividend05/19/201705/24/2017$1.74
Dividend05/19/2025—$3.82

Questions about CAPMF

How much is CAPMF today?

CAPMF is at $103.20 (-19.78% on the day), last traded on 10/02/2026.

How much did CAPMF pay in dividends in 2025?

CAPMF paid $3.56 per share in 2025, a dividend yield of 2.06%.

How much did CAPMF return in 12 months?

CAPMF returned -33.36% in 12 months, with annualized volatility of 45.88% and a largest drawdown of -43.57%.