US · USD

SEMHF

Siemens Healthineers AG

US$43.50-2.81% (-US$1.26)
Day's range
US$42.50 – US$45.30
Day's volume
US$82.6k
52-week range
US$37.86 – US$57.75

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SEMHF in numbers

Dividend yield (12m)
2.68%

The 12-month dividend yield of SEMHF is 2.68%, above its 5-year average of 1.81%.

SEMHF price history

02/10/202501/10/2026
Compare with

SEMHF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months
Return-15.16%-9.26%
Volatility (annualised)23.57%21.40%
Largest drawdown-26.57%-32.98%
Positive months4/1216/36

How much did investing in SEMHF return?

US$1,000.00 invested on 01/09/2023 would be worth US$907.42 today.

Value today in SEMHF
US$907.42
Return over the period
-9.26%
Return per year
-3.19%
In the S&P 500
US$1,784.39

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is SEMHF's fair price?

Two classic value formulas, with today's numbers. The current price is US$43.50.

Graham's fair price
—
SEMHF'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$15.35
64.70% below the price

US$0.92 (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 SEMHF pay dividends?

Dividend yield per year

  • 2019
  • 2020
  • 2021
  • 2022
  • 1.64%2023
  • 1.91%2024
  • 1.88%2025
  • 2.68%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/02/202610/02/2026US$1.16
Dividend19/02/202521/02/2025US$1.00
Dividend18/04/202423/04/2024US$1.01
Dividend15/02/202320/02/2023US$0.95
Dividend15/02/202218/02/2022US$0.85
Dividend11/02/202117/02/2021US$0.80
Dividend12/02/202017/02/2020US$0.80
Dividend05/02/201908/02/2019US$0.70

Questions about SEMHF

How much is SEMHF today?

SEMHF is at US$43.50 (-2.81% on the day), last traded on 01/10/2026.

How much did SEMHF pay in dividends in 2025?

SEMHF paid US$1.00 per share in 2025, a dividend yield of 1.88%.

How much did SEMHF return in 12 months?

SEMHF returned -15.16% in 12 months, with annualised volatility of 23.57% and a largest drawdown of -26.57%.