US · USD
CEVMF
CTS Eventim AG & Co. KGaA
- Day's range
- $58.55 – $58.55
- Day's volume
- $5.9K
- 52-week range
- $52.72 – $94.42
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- Dividend yield (12m)
- 2.84%
The 12-month dividend yield of CEVMF is 2.84%, above its 5-year average of 1.08%.
CEVMF price history
CEVMF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -36.31% | -9.32% | -8.19% |
| Volatility (annualized) | 58.53% | 45.84% | 43.68% |
| Largest drawdown | -42.66% | -57.03% | -57.03% |
| Positive months | 4/12 | 15/36 | 23/60 |
How much did investing in CEVMF return?
$1,000.00 invested on 11/01/2021 would be worth $918.14 today.
- Value today in CEVMF
- $918.14
- Return over the period
- -8.19%
- Return per year
- -1.72%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CEVMF's fair price?
Two classic value formulas, with today's numbers. The current price is $58.55.
- Graham's fair price
- —
- CEVMF'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
- $15.04
- 74.31% below the price
$0.90 (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 CEVMF pay dividends?
Dividend yield per year
- 2.43%2017
- 1.74%2018
- 1.21%2019
- 0.00%2020
- 0.00%2021
- 0.00%2022
- 1.72%2023
- 1.87%2024
- 1.83%2025
- 2.84%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/28/2026 | 06/01/2026 | $1.66 |
| Dividend | 05/22/2025 | 05/26/2025 | $1.72 |
| Dividend | 05/14/2024 | 05/17/2024 | $1.60 |
| Dividend | 05/16/2023 | 05/19/2023 | $1.19 |
| Dividend | 05/08/2019 | 05/13/2019 | $0.69 |
| Dividend | 05/08/2018 | 05/11/2018 | $0.66 |
| Dividend | 05/09/2017 | 05/12/2017 | $1.10 |
| Dividend | 05/21/2025 | — | $1.86 |
Questions about CEVMF
How much is CEVMF today?
CEVMF is at $58.55 (0.00% on the day), last traded on 10/06/2026.
How much did CEVMF pay in dividends in 2025?
CEVMF paid $1.72 per share in 2025, a dividend yield of 1.83%.
How much did CEVMF return in 12 months?
CEVMF returned -36.31% in 12 months, with annualized volatility of 58.53% and a largest drawdown of -42.66%.