US · USD
VTTGF
VAT Group AG
- Day's range
- $606.57 – $606.57
- 52-week range
- $351.50 – $702.45
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Create a free accountVTTGF in numbers
- Dividend yield (12m)
- 2.86%
The 12-month dividend yield of VTTGF is 2.86%, above its 5-year average of 1.75%.
VTTGF price history
VTTGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +47.79% | +51.95% | +37.07% |
| Volatility (annualized) | 53.29% | 39.02% | 38.73% |
| Largest drawdown | -11.97% | -41.08% | -56.46% |
| Positive months | 2/12 | 13/36 | 26/60 |
How much did investing in VTTGF return?
$1,000.00 invested on 11/01/2021 would be worth $1,370.68 today.
- Value today in VTTGF
- $1,370.68
- Return over the period
- +37.07%
- Return per year
- +6.62%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is VTTGF's fair price?
Two classic value formulas, with today's numbers. The current price is $606.57.
- Graham's fair price
- —
- VTTGF'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
- $113.65
- 81.26% below the price
$6.82 (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 VTTGF pay dividends?
Dividend yield per year
- 1.82%2019
- 0.78%2020
- 1.12%2021
- 2.41%2022
- 1.80%2023
- 1.92%2024
- 1.51%2025
- 1.47%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/01/2026 | 05/05/2026 | $8.92 |
| Dividend | 05/02/2025 | 05/06/2025 | $7.02 |
| Dividend | 05/15/2024 | 05/21/2024 | $7.52 |
| Dividend | 05/18/2023 | 05/24/2023 | $7.52 |
| Dividend | 05/18/2022 | 05/23/2022 | $6.62 |
| Dividend | 05/19/2021 | 05/25/2021 | $5.42 |
| Dividend | 05/15/2020 | 05/20/2020 | $2.06 |
| Dividend | 05/17/2019 | 05/22/2019 | $4.81 |
| Dividend | 05/01/2025 | — | $7.52 |
| Dividend | 04/29/2026 | — | $8.42 |
Questions about VTTGF
How much is VTTGF today?
VTTGF is at $606.57 (-0.00% on the day), last traded on 10/02/2026.
How much did VTTGF pay in dividends in 2025?
VTTGF paid $7.02 per share in 2025, a dividend yield of 1.51%.
How much did VTTGF return in 12 months?
VTTGF returned 47.79% in 12 months, with annualized volatility of 53.29% and a largest drawdown of -11.97%.