US · USD

DASTF

Dassault Systemes SE

$24.00+1.30% ($0.31)
Day's range
$24.00 – $24.00
Day's volume
$15.9K
52-week range
$18.14 – $34.94

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DASTF in numbers

Dividend yield (12m)
1.30%

The 12-month dividend yield of DASTF is 1.30%, above its 5-year average of 0.74%.

DASTF price history

10/06/202510/02/2026
Compare with

DASTF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-13.85%-47.93%-59.79%
Volatility (annualized)37.61%28.93%29.30%
Largest drawdown-30.90%-61.98%-67.75%
Positive months5/1214/3624/60

How much did investing in DASTF return?

$1,000.00 invested on 11/01/2021 would be worth $402.08 today.

Value today in DASTF
$402.08
Return over the period
-59.79%
Return per year
-16.91%
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 DASTF's fair price?

Two classic value formulas, with today's numbers. The current price is $24.00.

Graham's fair price
—
DASTF'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
$4.46
81.43% below the price

$0.27 (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 DASTF pay dividends?

Dividend yield per year

  • 2.52%2017
  • 0.58%2018
  • 0.44%2019
  • 0.39%2020
  • 0.24%2021
  • 0.50%2022
  • 0.46%2023
  • 1.44%2024
  • 1.07%2025
  • 1.30%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/27/202605/29/2026$0.31
Dividend05/26/202505/28/2025$0.30
Dividend05/23/202405/29/2024$0.25
Dividend05/27/202405/29/2024$0.25
Dividend05/25/202305/31/2023$0.23
Dividend05/20/202205/25/2022$0.18
Dividend05/27/202106/01/2021$0.14
Dividend05/27/202006/02/2020$0.15
Dividend05/28/201905/31/2019$0.15
Dividend05/28/201806/19/2018$0.13
Dividend05/29/201706/26/2017$0.53
Dividend05/24/2018—$0.58

Questions about DASTF

How much is DASTF today?

DASTF is at $24.00 (1.30% on the day), last traded on 10/02/2026.

How much did DASTF pay in dividends in 2025?

DASTF paid $0.30 per share in 2025, a dividend yield of 1.07%.

How much did DASTF return in 12 months?

DASTF returned -13.85% in 12 months, with annualized volatility of 37.61% and a largest drawdown of -30.90%.