US · USD

SMEGF

Siemens Energy AG

US$162.19-6.57% (-US$11.41)
Day's range
US$160.00 – US$170.79
Day's volume
US$162.2k
52-week range
US$113.38 – US$220.67

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SMEGF in numbers

Dividend yield (12m)
0.52%

The 12-month dividend yield of SMEGF is 0.52%, above its 5-year average of 0.15%.

SMEGF price history

02/10/202501/10/2026
Compare with

SMEGF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+33.36%+1,728.85%+489.96%
Volatility (annualised)42.89%48.94%56.47%
Largest drawdown-22.36%-22.36%-67.74%
Positive months8/1226/3635/60

How much did investing in SMEGF return?

US$1,000.00 invested on 01/09/2021 would be worth US$6,129.75 today.

Value today in SMEGF
US$6,129.75
Return over the period
+512.98%
Return per year
+43.72%
In the S&P 500
US$1,776.31

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

What is SMEGF's fair price?

Two classic value formulas, with today's numbers. The current price is US$162.19.

Graham's fair price
—
SMEGF'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$0.47
99.71% below the price

US$0.03 (4-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 SMEGF pay dividends?

Dividend yield per year

  • 0.58%2022
  • 0.00%2023
  • 0.00%2024
  • 0.00%2025
  • 0.51%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend27/02/202603/03/2026US$0.84
Dividend24/02/202201/03/2022US$0.11

Questions about SMEGF

How much is SMEGF today?

SMEGF is at US$162.19 (-6.57% on the day), last traded on 01/10/2026.

How much did SMEGF pay in dividends in 2025?

SMEGF paid US$0.00 per share in 2025, a dividend yield of 0.00%.

How much did SMEGF return in 12 months?

SMEGF returned 33.36% in 12 months, with annualised volatility of 42.89% and a largest drawdown of -22.36%.