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CQS Diversified Fund (LSE:CQS) Total Payout Yield % : 0.00 (As of Jun. 23, 2024)


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What is CQS Diversified Fund Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

CQS Diversified Fund's current Total Payout Yield % is 0.00%.


CQS Diversified Fund Total Payout Yield % Historical Data

The historical data trend for CQS Diversified Fund's Total Payout 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 Total Payout Yield % Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Total Payout Yield %
- - - 0.92

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

Competitive Comparison of CQS Diversified Fund's Total Payout Yield %

For the Asset Management subindustry, CQS Diversified Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % Distribution in the Asset Management Industry

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

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



CQS Diversified Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -0.653) / 71.0106048
=0.92%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 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.


CQS Diversified Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


CQS Diversified Fund Total Payout Yield % Related Terms

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CQS Diversified Fund (LSE:CQS) 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 (LSE:CQS) Headlines

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