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Filipino Fund (PHS:FFI) 5-Year Yield-on-Cost % : 0.00 (As of Jun. 16, 2024)


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What is Filipino Fund 5-Year Yield-on-Cost %?

Filipino Fund's yield on cost for the quarter that ended in Dec. 2023 was 0.00.


The historical rank and industry rank for Filipino Fund's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 7 years, Filipino Fund's highest Yield on Cost was 1.14. The lowest was 0.00. And the median was 1.03.


PHS:FFI's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 5.93
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Competitive Comparison of Filipino Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Filipino Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


Filipino Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Filipino Fund's 5-Year Yield-on-Cost % falls into.



Filipino Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Filipino Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Filipino Fund  (PHS:FFI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Filipino Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Filipino Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Filipino Fund (PHS:FFI) Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630
Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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