A&W Revenue Royalties Income Fund (TSX: AW.UN)

Canada flag Canada · Delayed Price · Currency is CAD
28.52
+0.08 (0.28%)
Jun 28, 2024, 4:00 PM EDT
-18.91%
Market Cap 494.82M
Revenue 55.08M
Net Income n/a
Shares Out 14.59M
EPS n/a
PE Ratio 13.91
Forward PE n/a
Dividend 1.92 (6.73%)
Ex-Dividend Date Jun 14, 2024
Volume 15,874
Open 28.35
Previous Close 28.44
Day's Range 28.34 - 28.70
52-Week Range 28.20 - 36.31
Beta 1.09
Analysts n/a
Price Target 45.00 (+57.78%)
Earnings Date Jul 23, 2024

About AW.UN

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., through its ownership interest in A&W Trade Marks Limited Partnership, owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company licenses A&W trade-marks to A&W Food Services of Canada Inc. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada.

Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol AW.UN

Dividend History

Ex-Dividend Amount Pay Date
Jun 14, 2024 0.160 CAD Jun 28, 2024
May 14, 2024 0.160 CAD May 31, 2024
Apr 12, 2024 0.160 CAD Apr 30, 2024
Mar 14, 2024 0.160 CAD Mar 29, 2024
Feb 15, 2024 0.160 CAD Feb 29, 2024
Dec 28, 2023 0.160 CAD Jan 31, 2024
Full Dividend History