Global Dividend Growth Split Corp Class A (GDV) — Strategic Asset Allocation Index

Latest as of June 2025: 185.8%

Global Dividend Growth Split Corp Class A (GDV) has a Strategic Asset Allocation Index of 185.8% as of June 2025. Strategic assets (PP&E of CA$- plus long-term investments of CA$352.59 Million) total CA$352.59 Million, measured against net assets of CA$189.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Global Dividend Growth Split Corp Class to measure how much of total assets are equity-financed.

SAAI

185.8%
Strategic Assets / Net Assets

Strategic Assets

CA$352.59 Million
PP&E + LT Investments

PP&E

CA$-
CAD

Net Assets

CA$189.73 Million
CAD

Global Dividend Growth Split Corp Class A Strategic Asset Allocation Index (2018–2024)

This chart shows how Global Dividend Growth Split Corp Class A's Strategic Asset Allocation Index has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the index stands at 185.8%, representing strategic assets of CA$352.59 Million against net assets of CA$189.73 Million CAD. For live market cap and overall valuation, see Global Dividend Growth Split Corp Class (GDV) market capitalisation.

Annual Strategic Asset Allocation Index for Global Dividend Growth Split Corp Class A (2018–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Global Dividend Growth Split Corp Class A from 2018 to 2024, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is Global Dividend Growth Split Corp Class 's book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2024 193.2% CA$337.14 Million CA$- CA$337.14 Million CA$174.46 Million ▼ -27.5 pp
2023 220.8% CA$289.34 Million CA$- CA$289.34 Million CA$131.05 Million ▼ -11.2 pp
2022 231.9% CA$234.07 Million CA$- CA$234.07 Million CA$100.92 Million ▲ +52.1 pp
2021 179.8% CA$203.83 Million CA$- CA$203.83 Million CA$113.36 Million ▼ -16.9 pp
2020 196.7% CA$83.15 Million CA$- CA$83.15 Million CA$42.28 Million ▲ +12.3 pp
2019 184.4% CA$76.38 Million CA$- CA$76.38 Million CA$41.43 Million ▼ -32.0 pp
2018 216.3% CA$69.06 Million CA$- CA$69.06 Million CA$31.92 Million
pp = percentage points