US · USD
SMAWF
Siemens AG Class N
- Day's range
- US$310.47 – US$325.00
- Day's volume
- US$155k
- 52-week range
- US$230.45 – US$342.10
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- Dividend yield (12m)
- 2.01%
The 12-month dividend yield of SMAWF is 2.01%, below its 5-year average of 2.55%.
SMAWF price history
SMAWF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +17.55% | +131.70% | +113.54% |
| Volatility (annualised) | 39.24% | 30.61% | 31.79% |
| Largest drawdown | -24.92% | -24.92% | -43.57% |
| Positive months | 8/12 | 23/36 | 35/60 |
How much did investing in SMAWF return?
US$1,000.00 invested on 01/10/2021 would be worth US$2,141.50 today.
- Value today in SMAWF
- US$2,141.50
- Return over the period
- +114.15%
- Return per year
- +16.45%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SMAWF's fair price?
Two classic value formulas, with today's numbers. The current price is US$310.00.
- Graham's fair price
- —
- SMAWF'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$79.54
- 74.34% below the price
US$4.77 (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 SMAWF pay dividends?
Dividend yield per year
- 2.80%2017
- 4.16%2018
- 3.35%2019
- 2.98%2020
- 2.39%2021
- 3.32%2022
- 2.44%2023
- 2.63%2024
- 1.94%2025
- 2.01%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/02/2026 | 17/02/2026 | US$6.23 |
| Dividend | 13/02/2025 | 18/02/2025 | US$5.44 |
| Dividend | 08/02/2024 | 13/02/2024 | US$5.07 |
| Dividend | 09/02/2023 | 14/02/2023 | US$4.57 |
| Dividend | 10/02/2022 | 15/02/2022 | US$4.57 |
| Dividend | 03/02/2021 | 08/02/2021 | US$4.21 |
| Dividend | 05/02/2020 | 10/02/2020 | US$4.29 |
| Dividend | 30/01/2019 | 04/02/2019 | US$4.36 |
| Dividend | 31/01/2018 | 05/02/2018 | US$4.59 |
| Dividend | 01/02/2017 | 06/02/2017 | US$3.88 |
Questions about SMAWF
How much is SMAWF today?
SMAWF is at US$310.00 (-1.76% on the day), last traded on 01/10/2026.
How much did SMAWF pay in dividends in 2025?
SMAWF paid US$5.44 per share in 2025, a dividend yield of 1.94%.
How much did SMAWF return in 12 months?
SMAWF returned 17.55% in 12 months, with annualised volatility of 39.24% and a largest drawdown of -24.92%.