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CQS Diversified Fund (LSE:CQS) Buyback Yield % : 0.00 (As of Sep. 25, 2024)


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What is CQS Diversified Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

CQS Diversified Fund's current buyback yield was 0.00%.


CQS Diversified Fund Buyback Yield % Historical Data

The historical data trend for CQS Diversified Fund's Buyback Yield % can be seen below:

* 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.

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CQS Diversified Fund Buyback Yield % Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Buyback Yield %
- - - -

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Buyback Yield % - - - - -

Competitive Comparison of CQS Diversified Fund's Buyback Yield %

For the Asset Management subindustry, CQS Diversified Fund's Buyback Yield %, along with its competitors' market caps and Buyback 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.


CQS Diversified Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Diversified Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where CQS Diversified Fund's Buyback Yield % falls into.



CQS Diversified Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

CQS Diversified Fund's Buyback Yield for the fiscal year that ended in Sep. 2014 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 71.0106048
=0.00%

CQS Diversified Fund's annualized Buyback Yield for the quarter that ended in Sep. 2014 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (0 + 0) * 2 / 71.0106048
=0.00%

* 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.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Sep. 2014) data.


CQS Diversified Fund Buyback Yield % Related Terms

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CQS Diversified Fund Business Description

Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund Headlines

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