US · USD
HVRRF
Hannover Rück SE
- Day's range
- US$291.63 – US$291.63
- 52-week range
- US$262.33 – US$325.00
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Create a free accountHVRRF in numbers
- Dividend yield (12m)
- 4.94%
The 12-month dividend yield of HVRRF is 4.94%, above its 5-year average of 3.23%.
HVRRF price history
HVRRF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +2.96% | +36.31% | +94.58% |
| Volatility (annualised) | 23.41% | 22.03% | 25.62% |
| Largest drawdown | -13.06% | -13.06% | -25.78% |
| Positive months | 5/12 | 17/36 | 29/60 |
How much did investing in HVRRF return?
US$1,000.00 invested on 01/11/2021 would be worth US$1,945.76 today.
- Value today in HVRRF
- US$1,945.76
- Return over the period
- +94.58%
- Return per year
- +14.50%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HVRRF's fair price?
Two classic value formulas, with today's numbers. The current price is US$291.63.
- Graham's fair price
- —
- HVRRF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$119.31
- 59.09% below the price
US$7.16 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does HVRRF pay dividends?
Dividend yield per year
- 4.47%2017
- 2.99%2018
- 2.18%2019
- 3.79%2020
- 2.86%2021
- 4.40%2022
- 2.81%2023
- 3.08%2024
- 3.01%2025
- 4.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/05/2026 | 11/05/2026 | US$14.40 |
| Dividend | 08/05/2025 | 12/05/2025 | US$9.40 |
| Dividend | 06/05/2024 | 09/05/2024 | US$8.11 |
| Dividend | 03/05/2023 | 08/05/2023 | US$6.75 |
| Dividend | 04/05/2022 | 09/05/2022 | US$6.47 |
| Dividend | 05/05/2021 | 10/05/2021 | US$5.07 |
| Dividend | 06/05/2020 | 11/05/2020 | US$5.96 |
| Dividend | 08/05/2019 | 13/05/2019 | US$4.22 |
| Dividend | 07/05/2018 | 10/05/2018 | US$4.06 |
| Dividend | 10/05/2017 | 15/05/2017 | US$5.63 |
| Dividend | 07/05/2025 | — | US$10.13 |
Questions about HVRRF
How much is HVRRF today?
HVRRF is at US$291.63 (0.00% on the day), last traded on 02/10/2026.
How much did HVRRF pay in dividends in 2025?
HVRRF paid US$9.40 per share in 2025, a dividend yield of 3.01%.
How much did HVRRF return in 12 months?
HVRRF returned 2.96% in 12 months, with annualised volatility of 23.41% and a largest drawdown of -13.06%.