Strategic Investments AS (FRA:DNN) Shareholder Yield % : -7.95% (As of Mar. 2026)


FRA:DNN Strategic Investments AS FRA:DNN
33 GF Score
Price €0.09
! 1 Warning Sign
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What is Strategic Investments AS Shareholder Yield %?

Strategic Investments AS FRA:DNN -2.20% 33 Shareholder Yield % is -7.95% as of Mar. 2026. GuruFocus rates FRA:DNN with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,482 Asset Management companies, Strategic Investments AS ranks worse than 85.29% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Strategic Investments AS's Shareholder Yield % was -7.95%.


Strategic Investments AS  (FRA:DNN) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Strategic Investments AS Shareholder Yield % Related Terms


Strategic Investments AS Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Strategic Investments AS's Shareholder 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.

Strategic Investments AS Shareholder Yield % Chart

Strategic Investments AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 1.10 -7.58 10.29 -12.60

Strategic Investments AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 -2.57 -9.87 -12.60 -8.91

FRA:DNN vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Strategic Investments AS's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


Strategic Investments AS Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Investments AS's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Strategic Investments AS's Shareholder Yield % falls into.


FRA:DNN
33GF Score
Strategic Investments AS FRA:DNN
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Investments AS Shareholder Yield % Calculation

Strategic Investments AS's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.15 %+0.00 %+-12.54 %
=-9.39 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -7.95% mean?
Strategic Investments AS (FRA:DNN) has a Shareholder Yield % of -7.95% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Strategic Investments AS and its competitors. According to the industry distribution chart, Strategic Investments AS ranks #1264 out of 1482 companies in the Asset Management industry, placing it in the top 85.3%.
Is Strategic Investments AS's Shareholder Yield % too high?
Strategic Investments AS's current Shareholder Yield % is -7.95%. Based on the distribution chart, Strategic Investments AS ranks #1264 out of 1482 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Strategic Investments AS has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Investments AS's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Investments AS ranks #1264 out of 1482 companies for Shareholder Yield %. This places Strategic Investments AS in the lower half of its industry. The industry median Shareholder Yield % is 4.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,482 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Strategic Investments AS and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Investments AS's current Shareholder Yield % is -7.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Investments AS stock overvalued right now?
Strategic Investments AS (FRA:DNN) has a current Shareholder Yield % of -7.95%. The current Shareholder Yield % is -7.95%. Strategic Investments AS's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Strategic Investments AS (FRA:DNN), the current Shareholder Yield % is -7.95% as of Mar. 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.

Strategic Investments AS Business Description

Other Exchanges STRINV:Denmark
Address c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
33GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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