US · USD
NSRGF
Nestle SA
- Day's range
- US$90.00 – US$92.70
- Day's volume
- US$99.6k
- 52-week range
- US$87.18 – US$105.18
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See how NSRGF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNSRGF in numbers
- Dividend yield (12m)
- 4.42%
The 12-month dividend yield of NSRGF is 4.42%, above its 5-year average of 3.01%.
NSRGF price history
NSRGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +3.58% | -9.22% | -10.18% |
| Volatility (annualised) | 22.52% | 21.95% | 21.18% |
| Largest drawdown | -12.25% | -27.85% | -35.78% |
| Positive months | 6/12 | 18/36 | 29/60 |
How much did investing in NSRGF return?
US$1,000.00 invested on 01/09/2021 would be worth US$898.18 today.
- Value today in NSRGF
- US$898.18
- Return over the period
- -10.18%
- Return per year
- -2.12%
- In the S&P 500
- US$1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NSRGF's fair price?
Two classic value formulas, with today's numbers. The current price is US$90.50.
- Graham's fair price
- —
- NSRGF'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$53.21
- 41.21% below the price
US$3.19 (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 NSRGF pay dividends?
Dividend yield per year
- 2.66%2017
- 3.01%2018
- 2.26%2019
- 2.29%2020
- 2.19%2021
- 2.55%2022
- 2.85%2023
- 4.07%2024
- 3.38%2025
- 4.42%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 20/04/2026 | 22/04/2026 | US$4.00 |
| Dividend | 22/04/2025 | 24/04/2025 | US$3.37 |
| Dividend | 19/04/2024 | 24/04/2024 | US$3.30 |
| Dividend | 21/04/2023 | 26/04/2023 | US$3.31 |
| Dividend | 08/04/2022 | 13/04/2022 | US$3.00 |
| Dividend | 16/04/2021 | 21/04/2021 | US$2.99 |
| Dividend | 24/04/2020 | 29/04/2020 | US$2.78 |
| Dividend | 12/04/2019 | 17/04/2019 | US$2.44 |
| Dividend | 13/04/2018 | 18/04/2018 | US$2.44 |
| Dividend | 07/04/2017 | 12/04/2017 | US$2.28 |
| Dividend | 21/04/2025 | — | US$3.78 |
Questions about NSRGF
How much is NSRGF today?
NSRGF is at US$90.50 (-2.19% on the day), last traded on 30/09/2026.
How much did NSRGF pay in dividends in 2025?
NSRGF paid US$3.37 per share in 2025, a dividend yield of 3.38%.
How much did NSRGF return in 12 months?
NSRGF returned 3.58% in 12 months, with annualised volatility of 22.52% and a largest drawdown of -12.25%.