US · USD
XNGSF
ENN Energy Holdings Limited
- Day's range
- $6.51 – $6.51
- 52-week range
- $4.88 – $9.78
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Create a free accountXNGSF in numbers
- Dividend yield (12m)
- 5.89%
The 12-month dividend yield of XNGSF is 5.89%, above its 5-year average of 4.50%.
XNGSF price history
XNGSF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -28.19% | -4.63% | -54.41% |
| Volatility (annualized) | 33.66% | 30.85% | 38.17% |
| Largest drawdown | -39.65% | -39.65% | -67.26% |
| Positive months | 4/12 | 18/36 | 28/60 |
How much did investing in XNGSF return?
$1,000.00 invested on 10/01/2021 would be worth $455.88 today.
- Value today in XNGSF
- $455.88
- Return over the period
- -54.41%
- Return per year
- -14.54%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XNGSF's fair price?
Two classic value formulas, with today's numbers. The current price is $6.51.
- Graham's fair price
- —
- XNGSF'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
- $8.21
- 26.07% above the price
$0.49 (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 XNGSF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/29/2026 | 11/27/2026 | $0.09 |
Dividend yield per year
- 1.55%2017
- 1.53%2018
- 1.51%2019
- 1.50%2020
- 5.07%2021
- 2.53%2022
- 5.02%2023
- 5.47%2024
- 4.42%2025
- 4.61%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/02/2026 | 07/31/2026 | $0.30 |
| Dividend | 11/03/2025 | 11/28/2025 | $0.08 |
| Dividend | 05/29/2025 | 07/25/2025 | $0.30 |
| Dividend | 11/04/2024 | 11/29/2024 | $0.08 |
| Dividend | 06/06/2024 | 07/27/2024 | $0.30 |
| Dividend | 11/02/2023 | 11/29/2023 | $0.08 |
| Dividend | 05/29/2023 | 07/21/2023 | $0.29 |
| Dividend | 11/03/2022 | 11/30/2022 | $0.08 |
| Dividend | 05/23/2022 | 07/22/2022 | $0.27 |
| Dividend | 11/03/2021 | 11/30/2021 | $0.08 |
| Dividend | 11/04/2021 | 11/30/2021 | $0.59 |
| Dividend | 05/13/2021 | 07/23/2021 | $0.31 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/18/2020 | 07/22/2020 | $0.21 |
| Dividend | 06/03/2019 | 07/19/2019 | $0.15 |
| Dividend | 05/23/2018 | 07/27/2018 | $0.14 |
| Dividend | 05/31/2017 | 07/28/2017 | $0.11 |
| Dividend | 05/24/2018 | — | $1.08 |
Questions about XNGSF
How much is XNGSF today?
XNGSF is at $6.51 (0.00% on the day), last traded on 10/02/2026.
How much did XNGSF pay in dividends in 2025?
XNGSF paid $0.38 per share in 2025, a dividend yield of 4.42%.
When is the next XNGSF dividend?
The next announced payment is $0.09 per share on 11/27/2026.
How much did XNGSF return in 12 months?
XNGSF returned -28.19% in 12 months, with annualized volatility of 33.66% and a largest drawdown of -39.65%.