US · USD
EUXTF
Euronext N.V
- Day's range
- $182.00 – $182.00
- Day's volume
- $18K
- 52-week range
- $136.80 – $186.40
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See how EUXTF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountEUXTF in numbers
- Dividend yield (12m)
- 2.02%
The 12-month dividend yield of EUXTF is 2.02%, below its 5-year average of 2.35%.
EUXTF price history
EUXTF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +20.85% | +125.96% | +104.97% |
| Volatility (annualized) | 18.84% | 20.28% | 26.53% |
| Largest drawdown | -9.38% | -14.72% | -40.84% |
| Positive months | 6/12 | 22/36 | 34/60 |
How much did investing in EUXTF return?
$1,000.00 invested on 11/01/2021 would be worth $2,049.74 today.
- Value today in EUXTF
- $2,049.74
- Return over the period
- +104.97%
- Return per year
- +15.72%
- 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 EUXTF's fair price?
Two classic value formulas, with today's numbers. The current price is $180.00.
- Graham's fair price
- —
- EUXTF'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
- $40.74
- 77.36% below the price
$2.44 (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 EUXTF pay dividends?
Dividend yield per year
- 2.26%2017
- 2.96%2018
- 1.91%2019
- 1.54%2020
- 1.68%2021
- 2.76%2022
- 2.66%2023
- 2.43%2024
- 2.24%2025
- 2.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/25/2026 | 05/27/2026 | $3.64 |
| Dividend | 05/26/2025 | 05/28/2025 | $3.30 |
| Dividend | 05/20/2024 | 05/23/2024 | $2.69 |
| Dividend | 05/22/2023 | 05/25/2023 | $2.40 |
| Dividend | 05/20/2022 | 05/25/2022 | $2.04 |
| Dividend | 05/14/2021 | 05/19/2021 | $1.79 |
| Dividend | 05/19/2020 | 05/22/2020 | $1.59 |
| Dividend | 05/21/2019 | 05/24/2019 | $1.57 |
| Dividend | 05/21/2018 | 05/24/2018 | $1.58 |
| Dividend | 05/23/2017 | 05/26/2017 | $1.39 |
Questions about EUXTF
How much is EUXTF today?
EUXTF is at $180.00 (0.87% on the day), last traded on 10/02/2026.
How much did EUXTF pay in dividends in 2025?
EUXTF paid $3.30 per share in 2025, a dividend yield of 2.24%.
How much did EUXTF return in 12 months?
EUXTF returned 20.85% in 12 months, with annualized volatility of 18.84% and a largest drawdown of -9.38%.