US · USD
IVSXF
Investor AB (publ)
- Day's range
- $40.20 – $40.20
- Day's volume
- $12.1K
- 52-week range
- $31.16 – $43.50
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See how IVSXF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountIVSXF in numbers
- Dividend yield (12m)
- 1.43%
The 12-month dividend yield of IVSXF is 1.43%, below its 5-year average of 1.69%.
IVSXF price history
IVSXF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +30.17% | +124.86% | +95.22% |
| Volatility (annualized) | 25.23% | 24.04% | 25.46% |
| Largest drawdown | -12.08% | -12.08% | -43.29% |
| Positive months | 8/12 | 24/36 | 36/60 |
How much did investing in IVSXF return?
$1,000.00 invested on 09/01/2021 would be worth $1,952.16 today.
- Value today in IVSXF
- $1,952.16
- Return over the period
- +95.22%
- Return per year
- +14.32%
- In the S&P 500
- $1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is IVSXF's fair price?
Two classic value formulas, with today's numbers. The current price is $40.20.
- Graham's fair price
- —
- IVSXF'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
- $7.17
- 82.16% below the price
$0.43 (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 IVSXF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/06/2026 | 11/12/2026 | $0.18 |
Dividend yield per year
- 0.03%2017
- 0.03%2018
- 2.46%2019
- 14.40%2020
- 1.57%2021
- 2.02%2022
- 1.83%2023
- 1.72%2024
- 1.33%2025
- 1.10%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/08/2026 | 05/15/2026 | $0.44 |
| Dividend | 11/07/2025 | 11/13/2025 | $0.13 |
| Dividend | 05/08/2025 | 05/14/2025 | $0.34 |
| Dividend | 11/08/2024 | 11/14/2024 | $0.11 |
| Dividend | 05/08/2024 | 05/15/2024 | $0.34 |
| Dividend | 11/02/2023 | 11/09/2023 | $0.10 |
| Dividend | 05/03/2023 | 05/10/2023 | $0.32 |
| Dividend | 11/03/2022 | 11/10/2022 | $0.09 |
| Dividend | 05/03/2022 | 05/10/2022 | $0.30 |
| Dividend | 11/04/2021 | 11/11/2021 | $0.12 |
| Dividend | 05/05/2021 | 05/12/2021 | $0.29 |
| Dividend | 06/17/2020 | 06/25/2020 | $0.24 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/18/2020 | 06/25/2020 | $2.25 |
| Dividend | 11/07/2019 | 11/14/2019 | $0.10 |
| Dividend | 05/08/2019 | 05/15/2019 | $0.23 |
| Dividend | 11/08/2018 | 11/15/2018 | $0.00 |
| Dividend | 05/08/2018 | 05/16/2018 | $0.00 |
| Dividend | 05/03/2017 | 05/10/2017 | $0.00 |
| Dividend | 05/05/2020 | — | $10.00 |
| Dividend | 11/05/2020 | — | $4.00 |
| Dividend | 05/07/2025 | — | $0.39 |
| Dividend | 11/06/2025 | — | $0.00 |
Questions about IVSXF
How much is IVSXF today?
IVSXF is at $40.20 (0.00% on the day), last traded on 09/30/2026.
How much did IVSXF pay in dividends in 2025?
IVSXF paid $0.47 per share in 2025, a dividend yield of 1.33%.
When is the next IVSXF dividend?
The next announced payment is $0.18 per share on 11/12/2026.
How much did IVSXF return in 12 months?
IVSXF returned 30.17% in 12 months, with annualized volatility of 25.23% and a largest drawdown of -12.08%.