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Value-Holdings International AGHAM:NW4 37 Forward Dividend Yield % is 3.11% as of Jul. 27, 2026. GuruFocus rates HAM:NW4 with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 1,112 Asset Management companies, Value-Holdings International AG ranks worse than 76.08% on this metric.
HAM:NW4's Forward Dividend Yield % is ranked worse than 76.08% of 1112
companies
in the Asset Management industry
Industry Median: 6.07
vs HAM:NW4: 3.11
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Value-Holdings International AG (HAM:NW4) Forward Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Value-Holdings International AG Forward Dividend Yield % Related Terms
HAM:NW4 vs BLK, BX, KKR: Forward Dividend Yield % Comparison
For the Asset Management subindustry, Value-Holdings International AG's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Value-Holdings International AG Forward Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Value-Holdings International AG's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Value-Holdings International AG's Forward Dividend Yield % falls into.
Value-Holdings International AG Forward Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Value-Holdings International AG Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
EUR 0.100000
2026-05-20
2026-05-21
2026-05-22
Cash Dividend
annually
EUR:EUR 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Forward Dividend Yield % of 3.11% mean?
Value-Holdings International AG (HAM:NW4) has a Forward Dividend Yield % of 3.11% as of Jul. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Value-Holdings International AG and its competitors. According to the industry distribution chart, Value-Holdings International AG ranks #846 out of 1112 companies in the Asset Management industry, placing it in the top 76.1%.
Is Value-Holdings International AG's Forward Dividend Yield % too high?
Value-Holdings International AG's current Forward Dividend Yield % is 3.11%. The Asset Management industry median Forward Dividend Yield % is 6.07. Value-Holdings International AG's value of 3.11% is 48.8% below this industry median. Based on the distribution chart, Value-Holdings International AG ranks #846 out of 1112 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Value-Holdings International AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings International AG's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value-Holdings International AG ranks #846 out of 1112 companies for Forward Dividend Yield %. This places Value-Holdings International AG in the lower half of its industry. The industry median Forward Dividend Yield % is 6.07. Value-Holdings International AG's value of 3.11% is 48.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.07, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value-Holdings International AG's current Forward Dividend Yield % of 3.11% is 48.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Value-Holdings International AG and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings International AG's current Forward Dividend Yield % is 3.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings International AG stock overvalued right now?
Value-Holdings International AG (HAM:NW4) has a current Forward Dividend Yield % of 3.11%. The current Forward Dividend Yield % is 3.11% and 48.8% below the Asset Management industry median of 6.07. Value-Holdings International AG's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Value-Holdings International AG (HAM:NW4), the current Forward Dividend Yield % is 3.11% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Value-Holdings International AG Business Description
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
37GF Score
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