US · USD

CZAVF

CEZ a. s

$54.950.00% ($0.00)
Day's range
$54.95 – $54.95
52-week range
$54.95 – $60.10

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CZAVF in numbers

Dividend yield (12m)
3.64%

The 12-month dividend yield of CZAVF is 3.64%, below its 5-year average of 5.66%.

CZAVF price history

10/06/202510/02/2026
Compare with

CZAVF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-7.62%+40.50%+57.30%
Volatility (annualized)7.62%38.44%42.33%
Largest drawdown-7.62%-17.49%-40.51%
Positive months0/124/369/60

How much did investing in CZAVF return?

$1,000.00 invested on 10/01/2021 would be worth $1,572.98 today.

Value today in CZAVF
$1,572.98
Return over the period
+57.30%
Return per year
+9.48%
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 CZAVF's fair price?

Two classic value formulas, with today's numbers. The current price is $54.95.

Graham's fair price
—
CZAVF'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
$41.67
24.18% below the price

$2.50 (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 CZAVF pay dividends?

Dividend yield per year

  • 6.74%2017
  • 5.48%2018
  • 0.47%2019
  • 0.75%2020
  • 0.69%2021
  • 0.63%2022
  • 16.91%2023
  • 5.99%2024
  • 4.08%2025
  • 3.64%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/04/202608/03/2026$2.00
Dividend06/24/202508/01/2025$2.21
Dividend06/25/202508/01/2025$0.22
Dividend06/27/202408/01/2024$2.22
Dividend06/26/202308/01/2023$6.73
Dividend06/28/202308/01/2023$0.67
Dividend06/30/202211/01/2022$0.20
Dividend06/30/202108/02/2021$0.24
Dividend07/01/202008/03/2020$0.14
Dividend06/28/201908/01/2019$0.11
Dividend06/26/201808/01/2018$1.48
Dividend06/23/201708/01/2017$1.41
See all 14 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/30/2020—$34.00
Dividend06/26/2024—$0.22

Questions about CZAVF

How much is CZAVF today?

CZAVF is at $54.95 (0.00% on the day), last traded on 10/02/2026.

How much did CZAVF pay in dividends in 2025?

CZAVF paid $2.43 per share in 2025, a dividend yield of 4.08%.

How much did CZAVF return in 12 months?

CZAVF returned -7.62% in 12 months, with annualized volatility of 7.62% and a largest drawdown of -7.62%.