US · USD
KMERF
Komercní banka a.s.
- Day's range
- $47.23 – $47.23
- 52-week range
- $35.55 – $54.98
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- Dividend yield (12m)
- 9.72%
The 12-month dividend yield of KMERF is 9.72%, below its 5-year average of 85.04%.
KMERF price history
KMERF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -3.61% | +78.34% | +20.33% |
| Volatility (annualized) | 19.39% | 26.91% | 28.09% |
| Largest drawdown | -14.10% | -14.10% | -45.74% |
| Positive months | 2/12 | 8/36 | 15/60 |
How much did investing in KMERF return?
$1,000.00 invested on 10/01/2021 would be worth $1,203.32 today.
- Value today in KMERF
- $1,203.32
- Return over the period
- +20.33%
- Return per year
- +3.77%
- In the S&P 500
- $1,694.06
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is KMERF's fair price?
Two classic value formulas, with today's numbers. The current price is $47.23.
- Graham's fair price
- —
- KMERF'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
- $544.74
- 1,053.38% above the price
$32.68 (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 KMERF pay dividends?
Dividend yield per year
- 3.72%2017
- 6.34%2018
- 6.21%2019
- 0.00%2020
- 2.55%2021
- 13.24%2022
- 233.36%2023
- 10.00%2024
- 166.06%2025
- 9.72%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/04/2026 | 05/25/2026 | $4.59 |
| Dividend | 05/05/2025 | 05/26/2025 | $91.30 |
| Dividend | 05/02/2024 | 05/27/2024 | $3.55 |
| Dividend | 04/25/2023 | 05/22/2023 | $60.42 |
| Dividend | 04/28/2023 | 05/22/2023 | $2.82 |
| Dividend | 11/28/2022 | 12/22/2022 | $2.36 |
| Dividend | 04/27/2022 | 05/23/2022 | $1.88 |
| Dividend | 11/09/2021 | 12/03/2021 | $1.09 |
| Dividend | 04/15/2019 | 05/27/2019 | $2.25 |
| Dividend | 04/16/2018 | 05/28/2018 | $2.29 |
| Dividend | 04/12/2017 | 05/26/2017 | $1.59 |
| Dividend | 05/02/2025 | — | $4.15 |
Questions about KMERF
How much is KMERF today?
KMERF is at $47.23 (0.00% on the day), last traded on 10/06/2026.
How much did KMERF pay in dividends in 2025?
KMERF paid $91.30 per share in 2025, a dividend yield of 166.06%.
How much did KMERF return in 12 months?
KMERF returned -3.61% in 12 months, with annualized volatility of 19.39% and a largest drawdown of -14.10%.