Stock listing
Lang & Schwarz:A0YD0W Dividend 15 Split Corp. Aktie
German listing (Lang & Schwarz) of Dividend 15 Split Corp. · home listing TSX:DFN
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Home listing price · TSX:DFN
$8.36 CAD -0.25 (-2.9%)
Close on Nov 5, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:DFN
- Day range
- $8.33 – $8.69 CADNov 5, 2026
- Volume
- 615,622 sharesNov 5, 2026
- Market cap
- $1.34B CADAt the close on Nov 5, 2026 · price × 160.5M shares outstanding
- 52-week range
- $6.43 – $9.67 CADLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $4.47M CADMedian day 450,527 shares · last 3 months, Aug 5, 2026 – Nov 5, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:DFN · Home | $8.36 CAD | -0.25 (-2.9%) | 615,622 | $8.60 | $8.69 | $8.33 | $8.61 | Close on Nov 5, 2026 |
| TSX:DFN.PR.A | $10.85 CAD | -0.03 (-0.3%) | 33,980 | $10.92 | $10.92 | $10.85 | $10.88 | Close on Nov 5, 2026 |
| Frankfurt:641 | €5.42 EUR | +0.02 (+0.4%) | — | €5.38 | €5.46 | €5.38 | €5.40 | Close on Nov 5, 2026 |
| OTC:DVSPF | $6.08 USD | -0.07 (-1.1%) | 100 | $6.08 | $6.08 | $6.08 | $6.15 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · TSX:DFN · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.36 | -0.25 | -2.9% | $8.60 | $8.69 | $8.33 | 615,622 | |
| $8.61 | +0.20 | +2.4% | $8.55 | $8.64 | $8.51 | 450,527 | |
| $8.41 | -0.04 | -0.5% | $8.41 | $8.49 | $8.41 | 254,078 | |
| $8.45 | -0.01 | -0.1% | $8.51 | $8.55 | $8.45 | 248,768 | |
| $8.46 | -0.21 | -2.4% | $8.53 | $8.55 | $8.40 | 415,107 | |
| $8.67 | +0.01 | +0.1% | $8.65 | $8.69 | $8.65 | 406,403 | |
| $8.66 | +0.10 | +1.2% | $8.57 | $8.67 | $8.55 | 299,747 | |
| $8.56 | -0.04 | -0.5% | $8.61 | $8.62 | $8.52 | 502,228 | |
| $8.60 | -0.02 | -0.2% | $8.65 | $8.68 | $8.56 | 339,513 | |
| $8.62 | 0.00 | 0.0% | $8.59 | $8.62 | $8.50 | 211,219 | |
| $8.62 | -0.07 | -0.8% | $8.60 | $8.66 | $8.57 | 219,400 | |
| $8.69 | +0.14 | +1.6% | $8.55 | $8.69 | $8.55 | 323,500 | |
| $8.55 | +0.06 | +0.7% | $8.45 | $8.55 | $8.44 | 184,600 | |
| $8.49 | -0.04 | -0.5% | $8.53 | $8.54 | $8.44 | 179,200 | |
| $8.53 | +0.04 | +0.5% | $8.50 | $8.58 | $8.48 | 305,000 | |
| $8.49 | +0.04 | +0.5% | $8.42 | $8.50 | $8.35 | 308,200 | |
| $8.45 | -0.05 | -0.6% | $8.46 | $8.47 | $8.33 | 480,600 | |
| $8.50 | +0.13 | +1.6% | $8.47 | $8.50 | $8.40 | 385,100 | |
| $8.37 | +0.07 | +0.8% | $8.29 | $8.45 | $8.29 | 402,100 | |
| $8.30 | +0.18 | +2.2% | $8.11 | $8.31 | $8.05 | 516,600 | |
| $8.12 | -0.22 | -2.6% | $8.34 | $8.34 | $8.11 | 838,600 | |
| $8.34 | +0.02 | +0.2% | $8.39 | $8.39 | $8.28 | 652,100 | |
| $8.32 | -0.05 | -0.6% | $8.38 | $8.39 | $8.25 | 505,600 | |
| $8.37 | -0.02 | -0.2% | $8.40 | $8.49 | $8.35 | 390,300 | |
| $8.39 | -0.11 | -1.3% | $8.48 | $8.49 | $8.21 | 800,600 | |
| $8.50 | -0.09 | -1.0% | $8.59 | $8.59 | $8.46 | 253,600 | |
| $8.59 | -0.15 | -1.7% | $8.69 | $8.69 | $8.45 | 470,500 | |
| $8.74 | -0.04 | -0.5% | $8.74 | $8.79 | $8.68 | 514,500 | |
| $8.78 | +0.06 | +0.7% | $8.83 | $8.83 | $8.68 | 353,700 | |
| $8.72 | +0.01 | +0.1% | $8.67 | $8.72 | $8.60 | 280,400 | |
| $8.71 | -0.13 | -1.5% | $8.82 | $8.83 | $8.66 | 352,300 | |
| $8.84 | +0.07 | +0.8% | $8.83 | $8.86 | $8.72 | 385,100 | |
| $8.77 | +0.18 | +2.1% | $8.60 | $8.78 | $8.60 | 296,300 | |
| $8.59 | +0.08 | +0.9% | $8.49 | $8.59 | $8.49 | 220,400 | |
| $8.51 | +0.11 | +1.3% | $8.45 | $8.52 | $8.45 | 547,000 | |
| $8.40 | +0.12 | +1.4% | $8.37 | $8.45 | $8.30 | 572,300 | |
| $8.28 | -0.17 | -2.0% | $8.38 | $8.42 | $8.27 | 528,900 | |
| $8.45 | -0.01 | -0.1% | $8.42 | $8.49 | $8.39 | 268,900 | |
| $8.46 | +0.12 | +1.4% | $8.35 | $8.55 | $8.35 | 550,500 | |
| $8.34 | +0.10 | +1.2% | $8.24 | $8.35 | $8.22 | 416,800 | |
| $8.24 | -0.14 | -1.7% | $8.26 | $8.34 | $8.17 | 547,200 | |
| $8.38 | -0.15 | -1.8% | $8.43 | $8.43 | $8.30 | 467,200 | |
| $8.53 | -0.14 | -1.6% | $8.63 | $8.65 | $8.51 | 230,600 | |
| $8.67 | +0.17 | +2.0% | $8.60 | $8.70 | $8.57 | 497,500 | |
| $8.50 | +0.31 | +3.8% | $8.25 | $8.50 | $8.25 | 407,500 | |
| $8.19 | -0.39 | -4.5% | $8.45 | $8.52 | $8.13 | 994,400 | |
| $8.58 | -0.23 | -2.6% | $8.68 | $8.69 | $8.45 | 850,400 | |
| $8.81 | +0.01 | +0.1% | $8.78 | $8.82 | $8.66 | 484,600 | |
| $8.80 | -0.02 | -0.2% | $8.83 | $8.89 | $8.66 | 716,700 | |
| $8.82 | +0.12 | +1.4% | $8.78 | $8.85 | $8.70 | 358,800 | |
| $8.70 | +0.48 | +5.8% | $8.31 | $8.70 | $8.29 | 615,100 | |
| $8.22 | -0.33 | -3.9% | $8.41 | $8.50 | $8.04 | 1,188,800 | |
| $8.55 | +0.38 | +4.7% | $8.11 | $8.66 | $8.10 | 901,200 | |
| $8.17 | -0.61 | -6.9% | $8.80 | $8.83 | $7.97 | 1,916,500 | |
| $8.78 | +0.10 | +1.2% | $8.89 | $8.95 | $8.65 | 771,400 | |
| $8.68 | -0.35 | -3.9% | $8.95 | $8.95 | $8.64 | 1,176,700 | |
| $9.03 | -0.15 | -1.6% | $9.18 | $9.20 | $9.01 | 263,000 | |
| $9.18 | +0.05 | +0.5% | $9.16 | $9.20 | $9.11 | 201,600 | |
| $9.13 | +0.14 | +1.6% | $8.91 | $9.20 | $8.91 | 526,000 | |
| $8.99 | -0.25 | -2.7% | $9.20 | $9.26 | $8.83 | 1,630,000 | |
| $9.24 | +0.01 | +0.1% | $9.29 | $9.31 | $9.20 | 492,600 | |
| $9.23 | -0.18 | -1.9% | $9.36 | $9.40 | $9.06 | 823,700 | |
| $9.41 | -0.07 | -0.7% | $9.53 | $9.53 | $9.21 | 750,300 | |
| $9.48 | -0.03 | -0.3% | $9.49 | $9.49 | $9.42 | 374,700 | |
| $9.51 | +0.02 | +0.2% | $9.54 | $9.59 | $9.49 | 353,700 |
- Ticker
- Lang & Schwarz:A0YD0W
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- Lang & Schwarz
- Currency
- EUR
What changed lately
Latest news release · Oct 20, 2026
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
Latest news
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
Oct 20, 2026
Closed $8.55 (+0.7%) on Oct 20, 2026
Dividend 15 Split Corp. At-The-Market Equity Program Renewed
Oct 8, 2026
Closed $8.30 (+2.2%) on Oct 8, 2026
Dividend 15 Split Corp. Financial Results to May 31, 2026
Jul 21, 2026
Closed $9.51 (+1.0%) on Jul 21, 2026
Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid
Jun 1, 2026
Closed $8.17 (-1.0%) on Jun 1, 2026
Dividend 15 Split Corp. Financial Results to November 30, 2025
Feb 25, 2026
Closed $7.88 (+0.6%) on Feb 26, 2026
Financings
At-the-market programme of class A Shares and Preferred Shares
Oct 8, 2026 · US$421.35M
Announced: up to C$600M · National Bank Financial Inc.
Dealers: National Bank Financial Inc. (lead)
Use of proceeds: To be used in line with the Company's investment objectives and strategies, subject to its investment restrictions
Dividend 15 Split Corp. on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 27 in the last 12 months · 33 in all · newest Oct 20, 2026 · oldest 2005
Where Dividend 15 Split Corp. is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:DFN · Home listing | TSX | Canada | CAD |
| TSX:DFN.PR.A | TSX | Canada | CAD |
| Cboe Canada:DFN | Cboe Canada | Canada | CAD |
| Cboe Canada:DFN.PR.A | Cboe Canada | Canada | CAD |
| Frankfurt:641 | Frankfurt | Germany | EUR |
| gettex:641 | gettex | Germany | EUR |
| Lang & Schwarz:A0YD0W · This page | Lang & Schwarz | Germany | EUR |
| LS Exchange:A0YD0W | LS Exchange | Germany | EUR |
| OTC:DVSPF | OTC | United States | USD |
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