US · USD
TCTZF
Tencent Holdings Ltd
- Day's range
- $54.21 – $54.51
- Day's volume
- $119.3K
- 52-week range
- $53.20 – $87.50
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See how TCTZF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTCTZF in numbers
- Dividend yield (12m)
- 1.25%
The 12-month dividend yield of TCTZF is 1.25%, below its 5-year average of 2.73%.
TCTZF price history
TCTZF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -34.40% | +47.31% | -4.06% |
| Volatility (annualized) | 20.03% | 27.52% | 37.50% |
| Largest drawdown | -35.66% | -35.66% | -58.10% |
| Positive months | 4/12 | 20/36 | 30/60 |
How much did investing in TCTZF return?
$1,000.00 invested on 09/01/2021 would be worth $959.39 today.
- Value today in TCTZF
- $959.39
- Return over the period
- -4.06%
- Return per year
- -0.83%
- 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 TCTZF's fair price?
Two classic value formulas, with today's numbers. The current price is $54.21.
- Graham's fair price
- —
- TCTZF'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
- $19.69
- 63.67% below the price
$1.18 (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 TCTZF pay dividends?
Dividend yield per year
- 0.14%2017
- 0.26%2018
- 0.25%2019
- 0.42%2020
- 0.68%2021
- 4.25%2022
- 7.18%2023
- 0.82%2024
- 0.72%2025
- 1.25%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/18/2026 | 06/01/2026 | $0.68 |
| Dividend | 05/19/2025 | 05/30/2025 | $0.57 |
| Dividend | 05/17/2024 | 05/31/2024 | $0.44 |
| Dividend | 05/18/2023 | 06/05/2023 | $0.31 |
| Dividend | 05/19/2023 | 06/05/2023 | $2.40 |
| Dividend | 05/19/2022 | 06/06/2022 | $0.19 |
| Dividend | 05/20/2022 | 06/06/2022 | $1.60 |
| Dividend | 05/21/2021 | 06/07/2021 | $0.19 |
| Dividend | 05/24/2021 | 06/07/2021 | $0.21 |
| Dividend | 05/14/2020 | 05/29/2020 | $0.14 |
| Dividend | 05/15/2020 | 05/29/2020 | $0.15 |
| Dividend | 05/16/2019 | 05/31/2019 | $0.12 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/27/2018 | 02/20/2019 | $0.00 |
| Dividend | 05/17/2018 | 06/01/2018 | $0.10 |
| Dividend | 05/18/2017 | 06/02/2017 | $0.07 |
Questions about TCTZF
How much is TCTZF today?
TCTZF is at $54.21 (-0.17% on the day), last traded on 09/30/2026.
How much did TCTZF pay in dividends in 2025?
TCTZF paid $0.57 per share in 2025, a dividend yield of 0.72%.
How much did TCTZF return in 12 months?
TCTZF returned -34.40% in 12 months, with annualized volatility of 20.03% and a largest drawdown of -35.66%.