US · USD

RHHVF

Roche Holding AG Participation

$442.60+2.56% ($11.04)
Day's range
$413.00 – $442.60
Day's volume
$88.5K
52-week range
$319.41 – $487.10

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RHHVF in numbers

Dividend yield (12m)
2.84%

The 12-month dividend yield of RHHVF is 2.84%, below its 5-year average of 3.15%.

RHHVF price history

10/02/202510/01/2026
Compare with

RHHVF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+31.14%+69.49%+35.67%
Volatility (annualized)34.78%26.14%23.26%
Largest drawdown-22.82%-22.82%-35.37%
Positive months8/1221/3631/60

How much did investing in RHHVF return?

$1,000.00 invested on 09/01/2021 would be worth $1,300.91 today.

Value today in RHHVF
$1,300.91
Return over the period
+30.09%
Return per year
+5.40%
In the S&P 500
$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is RHHVF's fair price?

Two classic value formulas, with today's numbers. The current price is $442.60.

Graham's fair price
—
RHHVF'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
$172.93
60.93% below the price

$10.38 (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 RHHVF pay dividends?

Dividend yield per year

  • 3.27%2017
  • 3.54%2018
  • 2.68%2019
  • 2.74%2020
  • 2.43%2021
  • 3.17%2022
  • 3.57%2023
  • 3.90%2024
  • 2.67%2025
  • 3.03%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/12/202603/16/2026$12.58
Dividend03/27/202503/31/2025$11.01
Dividend03/13/202403/18/2024$10.93
Dividend03/15/202303/20/2023$10.18
Dividend03/16/202203/21/2022$9.89
Dividend03/17/202103/22/2021$9.87
Dividend03/18/202003/23/2020$9.30
Dividend03/06/201903/11/2019$8.66
Dividend03/14/201803/19/2018$8.78
Dividend03/15/201703/20/2017$8.20

Questions about RHHVF

How much is RHHVF today?

RHHVF is at $442.60 (2.56% on the day), last traded on 10/01/2026.

How much did RHHVF pay in dividends in 2025?

RHHVF paid $11.01 per share in 2025, a dividend yield of 2.67%.

How much did RHHVF return in 12 months?

RHHVF returned 31.14% in 12 months, with annualized volatility of 34.78% and a largest drawdown of -22.82%.