US · USD

COCXF

Chocoladefabriken Lindt & Sprüngli AG

$142,302.630.00% ($0.00)
Day's range
$142,302.63 – $142,302.63
52-week range
$107,621.24 – $142,302.63

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COCXF in numbers

Dividend yield (12m)
3.16%

The 12-month dividend yield of COCXF is 3.16%, above its 5-year average of 1.14%.

COCXF price history

10/03/202510/02/2026
Compare with

COCXF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+32.23%+43.09%+51.31%
Volatility (annualized)28.83%18.72%18.43%
Largest drawdown0.00%-6.33%-17.08%
Positive months3/126/3610/60

How much did investing in COCXF return?

$1,000.00 invested on 10/01/2021 would be worth $1,513.10 today.

Value today in COCXF
$1,513.10
Return over the period
+51.31%
Return per year
+8.64%
In the S&P 500
$1,676.89

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

What is COCXF's fair price?

Two classic value formulas, with today's numbers. The current price is $142,302.63.

Graham's fair price
—
COCXF'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
$20,721.64
85.44% below the price

$1,243.30 (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 COCXF pay dividends?

Dividend yield per year

  • 0.04%2017
  • 1.33%2018
  • 1.46%2019
  • 2.37%2020
  • 1.33%2021
  • 1.40%2022
  • 1.33%2023
  • 1.51%2024
  • 0.13%2025
  • 1.63%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/20/202604/23/2026$2,321.62
Dividend04/22/202504/25/2025$181.34
Dividend04/19/202404/25/2024$1,689.84
Dividend04/21/202304/27/2023$1,569.14
Dividend04/29/202205/05/2022$1,448.44
Dividend05/05/202105/10/2021$1,327.73
Dividend04/28/202005/05/2020$2,112.30
Dividend05/06/201905/09/2019$1,207.03
Dividend05/07/201805/11/2018$1,122.54
Dividend04/21/201704/26/2017$30.10
Dividend04/21/2025—$1,810.54
Dividend04/17/2026—$2,172.65

Questions about COCXF

How much is COCXF today?

COCXF is at $142,302.63 (0.00% on the day), last traded on 09/29/2026.

How much did COCXF pay in dividends in 2025?

COCXF paid $181.34 per share in 2025, a dividend yield of 0.13%.

How much did COCXF return in 12 months?

COCXF returned 32.23% in 12 months, with annualized volatility of 28.83% and a largest drawdown of 0.00%.