US · USD

EFGXY

EFG International AG ADR

$18.290.00% ($0.00)
Day's range
$18.29 – $18.29
52-week range
$13.12 – $25.85

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EFGXY in numbers

Dividend yield (12m)
4.59%

The 12-month dividend yield of EFGXY is 4.59%, below its 5-year average of 4.64%.

EFGXY price history

10/08/202510/07/2026
Compare with

EFGXY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+39.41%+92.42%+209.70%
Volatility (annualized)95.41%56.17%45.19%
Largest drawdown-29.25%-29.25%-29.25%
Positive months3/127/3611/60

How much did investing in EFGXY return?

$1,000.00 invested on 11/01/2021 would be worth $3,096.97 today.

Value today in EFGXY
$3,096.97
Return over the period
+209.70%
Return per year
+25.78%
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 EFGXY's fair price?

Two classic value formulas, with today's numbers. The current price is $18.29.

Graham's fair price
—
EFGXY'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
$8.27
54.77% below the price

$0.50 (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 EFGXY pay dividends?

Dividend yield per year

  • 2.44%2017
  • 4.08%2018
  • 4.79%2019
  • 4.67%2020
  • 4.36%2021
  • 5.25%2022
  • 4.38%2023
  • 4.28%2024
  • 4.90%2025
  • 4.59%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/26/202604/14/2026$0.84
Dividend03/25/202504/11/2025$0.67
Dividend03/25/202404/12/2024$0.62
Dividend04/24/202305/12/2023$0.48
Dividend05/03/202205/23/2022$0.39
Dividend05/03/202105/21/2021$0.33
Dividend12/09/202012/29/2020$0.16
Dividend05/01/202005/21/2020$0.15
Dividend04/30/201905/20/2019$0.30
Dividend05/01/201805/21/2018$0.26
Dividend05/01/201705/22/2017$0.25

Questions about EFGXY

How much is EFGXY today?

EFGXY is at $18.29 (0.00% on the day), last traded on 10/07/2026.

How much did EFGXY pay in dividends in 2025?

EFGXY paid $0.67 per share in 2025, a dividend yield of 4.90%.

How much did EFGXY return in 12 months?

EFGXY returned 39.41% in 12 months, with annualized volatility of 95.41% and a largest drawdown of -29.25%.