US · USD

EFGIF

EFG International AG

$18.81-3.54% (-$0.69)
Day's range
$18.81 – $18.81
Day's volume
$1.9K
52-week range
$19.48 – $25.13

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EFGIF in numbers

Dividend yield (12m)
4.15%

The 12-month dividend yield of EFGIF is 4.15%, below its 5-year average of 4.54%.

EFGIF price history

10/08/202510/06/2026
Compare with

EFGIF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+0.09%+79.28%+240.18%
Volatility (annualized)26.51%35.65%30.00%
Largest drawdown-20.33%-20.33%-20.33%
Positive months3/1210/3617/60

How much did investing in EFGIF return?

$1,000.00 invested on 11/01/2021 would be worth $3,401.80 today.

Value today in EFGIF
$3,401.80
Return over the period
+240.18%
Return per year
+28.20%
In the S&P 500
$1,708.29

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

What is EFGIF's fair price?

Two classic value formulas, with today's numbers. The current price is $18.81.

Graham's fair price
—
EFGIF'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
$9.04
51.93% below the price

$0.54 (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 EFGIF pay dividends?

Dividend yield per year

  • 4.20%2017
  • 5.13%2018
  • 5.62%2019
  • 5.85%2020
  • 5.11%2021
  • 5.30%2022
  • 4.45%2023
  • 4.78%2024
  • 3.04%2025
  • 4.15%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/25/202603/30/2026$0.78
Dividend03/24/202503/27/2025$0.72
Dividend03/25/202403/28/2024$0.66
Dividend04/24/202304/27/2023$0.54
Dividend05/03/202205/06/2022$0.43
Dividend05/03/202105/06/2021$0.36
Dividend12/09/202012/14/2020$0.18
Dividend05/01/202005/06/2020$0.18
Dividend04/29/201905/03/2019$0.36
Dividend05/01/201805/04/2018$0.30
Dividend05/02/201705/05/2017$0.25
Dividend04/26/2018—$0.25

Questions about EFGIF

How much is EFGIF today?

EFGIF is at $18.81 (-3.54% on the day), last traded on 10/07/2026.

How much did EFGIF pay in dividends in 2025?

EFGIF paid $0.72 per share in 2025, a dividend yield of 3.04%.

How much did EFGIF return in 12 months?

EFGIF returned 0.09% in 12 months, with annualized volatility of 26.51% and a largest drawdown of -20.33%.