SVNDY — Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR (SVNDY)
SVNDY pays a 2.13% distribution rate, semi-annual. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 1.34%. Its deepest 1-year drawdown was 25.5%.
Seven & i Holdings Co Ltd operates one of the world's largest convenience store networks, primarily through Seven-Eleven locations across Japan, North America, and other markets, along with superstore operations and diversified financial services including insurance and credit cards. The company distributes dividends on a semi-annual basis at a modest current distribution rate. The security appeals to income investors seeking dividend exposure to a major international retail and convenience store operator.
SVNDY key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 1.34%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/31/2008
- Distribution rate
- 2.13%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.99%
- 5-year average yield
- 1.98
- Last close
- $12.97
- Market cap
- $29,590,306,816
- Average volume
- 100600.0
- Last dividend
- $0.1870
- Ex-dividend date
- 08/28/2026
- Beta
- 0.087
- Payout ratio
- 0.8328
- P/E ratio
- 17.2973
- Forward P/E
- 17.4216
- EPS
- $0.74
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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