US · USD
SSREF
Swiss Re AG
- Day's range
- US$169.84 – US$172.11
- Day's volume
- US$103.3k
- 52-week range
- US$142.15 – US$192.25
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See how SSREF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSSREF in numbers
- Dividend yield (12m)
- 5.94%
The 12-month dividend yield of SSREF is 5.94%, above its 5-year average of 5.62%.
SSREF price history
SSREF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -2.86% | +85.60% | +150.79% |
| Volatility (annualised) | 16.80% | 21.13% | 21.67% |
| Largest drawdown | -15.64% | -15.64% | -26.53% |
| Positive months | 6/12 | 22/36 | 35/60 |
How much did investing in SSREF return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,507.95 today.
- Value today in SSREF
- US$2,507.95
- Return over the period
- +150.79%
- Return per year
- +20.19%
- 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 SSREF's fair price?
Two classic value formulas, with today's numbers. The current price is US$172.11.
- Graham's fair price
- —
- SSREF'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$110.88
- 35.58% below the price
US$6.65 (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 SSREF pay dividends?
Dividend yield per year
- 5.24%2017
- 5.63%2018
- 4.93%2019
- 6.56%2020
- 6.58%2021
- 6.64%2022
- 5.74%2023
- 4.75%2024
- 4.39%2025
- 5.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 14/04/2026 | 16/04/2026 | US$10.23 |
| Dividend | 15/04/2025 | 17/04/2025 | US$7.35 |
| Dividend | 15/04/2024 | 18/04/2024 | US$6.82 |
| Dividend | 13/04/2023 | 18/04/2023 | US$6.40 |
| Dividend | 18/04/2022 | 21/04/2022 | US$6.25 |
| Dividend | 19/04/2021 | 22/04/2021 | US$6.45 |
| Dividend | 20/04/2020 | 23/04/2020 | US$6.10 |
| Dividend | 22/04/2019 | 25/04/2019 | US$5.52 |
| Dividend | 23/04/2018 | 26/04/2018 | US$5.11 |
| Dividend | 24/04/2017 | 27/04/2017 | US$4.87 |
Questions about SSREF
How much is SSREF today?
SSREF is at US$172.11 (0.00% on the day), last traded on 01/10/2026.
How much did SSREF pay in dividends in 2025?
SSREF paid US$7.35 per share in 2025, a dividend yield of 4.39%.
How much did SSREF return in 12 months?
SSREF returned -2.86% in 12 months, with annualised volatility of 16.80% and a largest drawdown of -15.64%.