US · USD

SNEJF

Sony Corp

US$22.76-6.58% (-US$1.60)
Day's range
US$22.76 – US$24.91
Day's volume
US$113.8k
52-week range
US$18.93 – US$31.17

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SNEJF in numbers

Dividend yield (12m)
1.21%

The 12-month dividend yield of SNEJF is 1.21%, above its 5-year average of 1.10%.

SNEJF price history

02/10/202530/09/2026
Compare with

SNEJF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-27.39%+36.48%+3.12%
Volatility (annualised)32.82%31.03%32.76%
Largest drawdown-35.11%-35.11%-48.51%
Positive months5/1222/3635/60

How much did investing in SNEJF return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,072.68 today.

Value today in SNEJF
US$1,072.68
Return over the period
+7.27%
Return per year
+1.41%
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 SNEJF's fair price?

Two classic value formulas, with today's numbers. The current price is US$22.76.

Graham's fair price
—
SNEJF'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$3.80
83.31% below the price

US$0.23 (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 SNEJF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend29/03/202730/03/2027US$0.09

Dividend yield per year

  • 0.43%2017
  • 0.51%2018
  • 0.52%2019
  • 0.47%2020
  • 0.41%2021
  • 0.67%2022
  • 2.11%2023
  • 1.75%2024
  • 0.56%2025
  • 0.37%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend30/03/202601/06/2026US$0.09
Dividend29/09/202501/12/2025US$0.09
Dividend28/03/202502/06/2025US$0.07
Dividend27/09/202405/12/2024US$0.32
Dividend27/03/202410/06/2024US$0.06
Dividend27/09/202305/12/2023US$0.05
Dividend28/09/202305/12/2023US$0.29
Dividend29/03/202305/06/2023US$0.06
Dividend28/09/202201/12/2022US$0.05
Dividend29/03/202203/06/2022US$0.06
Dividend28/09/202101/12/2021US$0.05
Dividend29/03/202127/05/2021US$0.05
See all 25 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/09/202001/12/2020US$0.05
Dividend27/03/202005/06/2020US$0.04
Dividend26/09/201902/12/2019US$0.04
Dividend26/03/201929/05/2019US$0.03
Dividend25/09/201803/12/2018US$0.03
Dividend27/03/201830/05/2018US$0.02
Dividend26/09/201701/12/2017US$0.02
Dividend28/03/201731/05/2017US$0.02
Dividend28/03/2019—US$20.00
Dividend26/09/2024—US$0.07
Dividend27/03/2025—US$0.32
Dividend27/03/2026—US$0.08
Dividend29/09/2026—US$0.11

Questions about SNEJF

How much is SNEJF today?

SNEJF is at US$22.76 (-6.58% on the day), last traded on 30/09/2026.

How much did SNEJF pay in dividends in 2025?

SNEJF paid US$0.15 per share in 2025, a dividend yield of 0.56%.

When is the next SNEJF dividend?

The next announced payment is US$0.09 per share on 30/03/2027.

How much did SNEJF return in 12 months?

SNEJF returned -27.39% in 12 months, with annualised volatility of 32.82% and a largest drawdown of -35.11%.