US · USD

SMMNY

Siemens Healthineers AG ADR

US$21.29+1.04% (US$0.22)
Day's range
US$21.26 – US$21.35
Day's volume
US$218.2k
52-week range
US$19.32 – US$28.74

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SMMNY in numbers

Dividend yield (12m)
2.70%

The 12-month dividend yield of SMMNY is 2.70%, above its 5-year average of 1.76%.

SMMNY price history

03/10/202502/10/2026
Compare with

SMMNY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-14.29%-23.55%-37.36%
Volatility (annualised)22.24%20.19%26.47%
Largest drawdown-25.77%-33.95%-45.31%
Positive months4/1216/3628/60

How much did investing in SMMNY return?

US$1,000.00 invested on 01/11/2021 would be worth US$626.42 today.

Value today in SMMNY
US$626.42
Return over the period
-37.36%
Return per year
-9.07%
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 SMMNY's fair price?

Two classic value formulas, with today's numbers. The current price is US$21.29.

Graham's fair price
—
SMMNY'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$8.29
61.06% below the price

US$0.50 (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 SMMNY pay dividends?

Dividend yield per year

  • 1.67%2019
  • 1.68%2020
  • 1.28%2021
  • 1.93%2022
  • 1.73%2023
  • 1.96%2024
  • 1.89%2025
  • 2.70%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/02/202624/02/2026US$0.58
Dividend19/02/202507/03/2025US$0.50
Dividend18/04/202407/05/2024US$0.52
Dividend15/02/202306/03/2023US$0.50
Dividend15/02/202207/03/2022US$0.48
Dividend11/02/202103/03/2021US$0.49
Dividend12/02/202005/03/2020US$0.43
Dividend05/02/201925/02/2019US$0.40

Questions about SMMNY

How much is SMMNY today?

SMMNY is at US$21.29 (1.04% on the day), last traded on 02/10/2026.

How much did SMMNY pay in dividends in 2025?

SMMNY paid US$0.50 per share in 2025, a dividend yield of 1.89%.

How much did SMMNY return in 12 months?

SMMNY returned -14.29% in 12 months, with annualised volatility of 22.24% and a largest drawdown of -25.77%.