US · USD
ANNSF
Aena S.M.E. S.A
- Day's range
- $27.06 – $29.48
- Day's volume
- $2.9K
- 52-week range
- $25.58 – $34.42
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- Dividend yield (12m)
- 3.49%
The 12-month dividend yield of ANNSF is 3.49%, below its 5-year average of 9.65%.
ANNSF price history
ANNSF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +5.46% | +110.16% | +87.48% |
| Volatility (annualized) | 20.24% | 21.43% | 24.11% |
| Largest drawdown | -11.92% | -11.92% | -38.29% |
| Positive months | 5/12 | 22/36 | 34/60 |
How much did investing in ANNSF return?
$1,000.00 invested on 09/01/2021 would be worth $1,874.79 today.
- Value today in ANNSF
- $1,874.79
- Return over the period
- +87.48%
- Return per year
- +13.40%
- In the S&P 500
- $1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ANNSF's fair price?
Two classic value formulas, with today's numbers. The current price is $29.24.
- Graham's fair price
- —
- ANNSF'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
- $42.40
- 45.01% above the price
$2.54 (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 ANNSF pay dividends?
Dividend yield per year
- 2.24%2017
- 4.96%2018
- 4.04%2019
- 0.00%2020
- 0.00%2021
- 0.00%2022
- 2.86%2023
- 4.00%2024
- 41.38%2025
- 3.49%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/23/2026 | 04/27/2026 | $1.02 |
| Dividend | 04/21/2025 | 04/24/2025 | $1.12 |
| Dividend | 04/22/2025 | 04/24/2025 | $10.25 |
| Dividend | 05/02/2024 | 05/07/2024 | $0.82 |
| Dividend | 05/01/2023 | 05/04/2023 | $0.52 |
| Dividend | 04/16/2019 | 04/23/2019 | $0.78 |
| Dividend | 04/16/2018 | 04/19/2018 | $0.76 |
| Dividend | 05/01/2017 | 05/04/2017 | $0.45 |
| Dividend | 04/17/2019 | — | $6.93 |
Questions about ANNSF
How much is ANNSF today?
ANNSF is at $29.24 (0.80% on the day), last traded on 10/01/2026.
How much did ANNSF pay in dividends in 2025?
ANNSF paid $11.38 per share in 2025, a dividend yield of 41.38%.
How much did ANNSF return in 12 months?
ANNSF returned 5.46% in 12 months, with annualized volatility of 20.24% and a largest drawdown of -11.92%.