US · USD
GFSEF
GF Securities Co., Ltd.
- Day's range
- $2.00 – $2.00
- 52-week range
- $1.05 – $2.00
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See how GFSEF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountGFSEF in numbers
- Dividend yield (12m)
- 5.51%
GFSEF price history
GFSEF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +58.50% |
| Volatility (annualized) | 42.85% |
| Largest drawdown | -3.38% |
| Positive months | 2/12 |
How much did investing in GFSEF return?
$1,000.00 invested on 09/01/2025 would be worth $1,630.96 today.
- Value today in GFSEF
- $1,630.96
- Return over the period
- +63.10%
- Return per year
- +57.02%
- In the S&P 500
- $1,154.63
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is GFSEF's fair price?
Two classic value formulas, with today's numbers. The current price is $2.00.
- Graham's fair price
- —
- GFSEF'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
- $0.24
- 88.25% below the price
$0.01 (1-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 GFSEF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/18/2026 | 10/14/2026 | $0.04 |
Dividend yield per year
- 0.68%2025
- 3.67%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/10/2026 | 08/07/2026 | $0.07 |
| Dividend | 09/12/2025 | 10/22/2025 | $0.01 |
Questions about GFSEF
How much is GFSEF today?
GFSEF is at $2.00 (0.00% on the day), last traded on 10/02/2026.
How much did GFSEF pay in dividends in 2025?
GFSEF paid $0.01 per share in 2025, a dividend yield of 0.68%.
When is the next GFSEF dividend?
The next announced payment is $0.04 per share on 10/14/2026.
How much did GFSEF return in 12 months?
GFSEF returned 58.50% in 12 months, with annualized volatility of 42.85% and a largest drawdown of -3.38%.