US · USD
AGESF
ageas SA/NV
- Day's range
- $79.04 – $79.04
- 52-week range
- $66.23 – $79.04
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See how AGESF weighs in your net worth, what it has paid you and how far it is from your target allocation.
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- Dividend yield (12m)
- 7.83%
The 12-month dividend yield of AGESF is 7.83%, above its 5-year average of 7.33%.
AGESF price history
AGESF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +18.32% | +108.81% | +122.98% |
| Volatility (annualized) | 11.13% | 18.50% | 20.31% |
| Largest drawdown | -1.59% | -8.46% | -13.35% |
| Positive months | 4/12 | 16/36 | 22/60 |
How much did investing in AGESF return?
$1,000.00 invested on 10/01/2021 would be worth $2,229.82 today.
- Value today in AGESF
- $2,229.82
- Return over the period
- +122.98%
- Return per year
- +17.40%
- In the S&P 500
- $1,676.89
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is AGESF's fair price?
Two classic value formulas, with today's numbers. The current price is $79.04.
- Graham's fair price
- —
- AGESF'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
- $60.38
- 23.61% below the price
$3.62 (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 AGESF pay dividends?
Dividend yield per year
- 5.43%2017
- 4.91%2018
- 4.10%2019
- 7.40%2020
- 5.96%2021
- 10.28%2022
- 7.59%2023
- 7.28%2024
- 5.51%2025
- 5.62%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/02/2026 | 06/05/2026 | $1.83 |
| Dividend | 06/03/2026 | 06/05/2026 | $2.61 |
| Dividend | 12/03/2025 | 12/05/2025 | $1.74 |
| Dividend | 06/04/2025 | 06/06/2025 | $2.08 |
| Dividend | 12/04/2024 | 12/06/2024 | $1.65 |
| Dividend | 06/05/2024 | 06/07/2024 | $1.75 |
| Dividend | 10/24/2023 | 10/27/2023 | $1.59 |
| Dividend | 05/30/2023 | 06/02/2023 | $1.61 |
| Dividend | 10/25/2022 | 10/28/2022 | $1.50 |
| Dividend | 05/31/2022 | 06/03/2022 | $2.95 |
| Dividend | 06/01/2021 | 06/04/2021 | $3.24 |
| Dividend | 11/02/2020 | 11/05/2020 | $2.77 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/01/2020 | 06/04/2020 | $0.30 |
| Dividend | 05/24/2019 | 05/29/2019 | $2.46 |
| Dividend | 05/25/2018 | 05/30/2018 | $2.44 |
| Dividend | 05/26/2017 | 05/31/2017 | $2.35 |
| Dividend | 05/29/2017 | — | $2.10 |
| Dividend | 06/04/2024 | — | $1.91 |
| Dividend | 06/03/2025 | — | $2.28 |
Questions about AGESF
How much is AGESF today?
AGESF is at $79.04 (0.00% on the day), last traded on 10/05/2026.
How much did AGESF pay in dividends in 2025?
AGESF paid $3.82 per share in 2025, a dividend yield of 5.51%.
How much did AGESF return in 12 months?
AGESF returned 18.32% in 12 months, with annualized volatility of 11.13% and a largest drawdown of -1.59%.