US · USD
AEMMF
A2A S.p.A
- Day's range
- $2.60 – $2.60
- Day's volume
- $1K
- 52-week range
- $2.02 – $2.60
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- Dividend yield (12m)
- 4.61%
The 12-month dividend yield of AEMMF is 4.61%, below its 5-year average of 7.68%.
AEMMF price history
AEMMF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +28.97% | +149.55% | +234.94% |
| Volatility (annualized) | 23.80% | 57.68% | 47.02% |
| Largest drawdown | 0.00% | -27.34% | -27.34% |
| Positive months | 2/12 | 6/36 | 8/60 |
How much did investing in AEMMF return?
$1,000.00 invested on 11/01/2021 would be worth $3,349.37 today.
- Value today in AEMMF
- $3,349.37
- Return over the period
- +234.94%
- Return per year
- +27.82%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is AEMMF's fair price?
Two classic value formulas, with today's numbers. The current price is $2.60.
- Graham's fair price
- —
- AEMMF's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $1.71
- 34.12% below the price
$0.10 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does AEMMF pay dividends?
Dividend yield per year
- 3.46%2017
- 3.30%2018
- 4.00%2019
- 8.31%2020
- 8.58%2021
- 8.34%2022
- 8.34%2023
- 8.84%2024
- 4.33%2025
- 4.61%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/18/2026 | 05/20/2026 | $0.12 |
| Dividend | 05/19/2025 | 05/21/2025 | $0.11 |
| Dividend | 05/17/2024 | 05/22/2024 | $0.11 |
| Dividend | 05/19/2023 | 05/24/2023 | $0.10 |
| Dividend | 05/20/2022 | 05/25/2022 | $0.10 |
| Dividend | 05/21/2021 | 05/26/2021 | $0.09 |
| Dividend | 05/15/2020 | 05/20/2020 | $0.09 |
| Dividend | 05/17/2019 | 05/22/2019 | $0.08 |
| Dividend | 05/18/2018 | 05/23/2018 | $0.07 |
| Dividend | 05/19/2017 | 05/24/2017 | $0.06 |
Questions about AEMMF
How much is AEMMF today?
AEMMF is at $2.60 (0.00% on the day), last traded on 10/05/2026.
How much did AEMMF pay in dividends in 2025?
AEMMF paid $0.11 per share in 2025, a dividend yield of 4.33%.
How much did AEMMF return in 12 months?
AEMMF returned 28.97% in 12 months, with annualized volatility of 23.80% and a largest drawdown of 0.00%.