US · USD
BGNMF
Banca Generali S.p.A.
- Day's range
- $66.92 – $75.75
- Day's volume
- $7.6K
- 52-week range
- $50.73 – $75.75
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See how BGNMF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBGNMF in numbers
- Dividend yield (12m)
- 4.38%
The 12-month dividend yield of BGNMF is 4.38%, below its 5-year average of 4.55%.
BGNMF price history
BGNMF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +49.32% |
| Volatility (annualized) | 20.41% |
| Largest drawdown | 0.00% |
| Positive months | 5/12 |
How much did investing in BGNMF return?
$1,000.00 invested on 06/01/2024 would be worth $1,991.55 today.
- Value today in BGNMF
- $1,991.55
- Return over the period
- +99.16%
- Return per year
- +34.17%
- In the S&P 500
- $1,431.91
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BGNMF's fair price?
Two classic value formulas, with today's numbers. The current price is $75.75.
- Graham's fair price
- —
- BGNMF'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
- $39.95
- 47.26% below the price
$2.40 (2-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 BGNMF pay dividends?
Dividend yield per year
- 4.18%2024
- 4.93%2025
- 4.38%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/18/2026 | 05/20/2026 | $2.55 |
| Dividend | 02/23/2026 | 02/25/2026 | $0.77 |
| Dividend | 05/19/2025 | 05/21/2025 | $2.42 |
| Dividend | 02/24/2025 | 02/26/2025 | $0.63 |
| Dividend | 05/17/2024 | 05/22/2024 | $1.74 |
| Dividend | 02/21/2025 | — | $0.68 |
Questions about BGNMF
How much is BGNMF today?
BGNMF is at $75.75 (0.00% on the day), last traded on 10/05/2026.
How much did BGNMF pay in dividends in 2025?
BGNMF paid $3.05 per share in 2025, a dividend yield of 4.93%.
How much did BGNMF return in 12 months?
BGNMF returned 49.32% in 12 months, with annualized volatility of 20.41% and a largest drawdown of 0.00%.