US · USD
BWAGF
BAWAG Group AG
- Day's range
- $205.72 – $205.72
- 52-week range
- $116.94 – $210.11
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See how BWAGF 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)
- 3.53%
The 12-month dividend yield of BWAGF is 3.53%, below its 5-year average of 6.78%.
BWAGF price history
BWAGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +69.04% | +410.25% | +389.51% |
| Volatility (annualized) | 27.74% | 37.84% | 33.36% |
| Largest drawdown | -11.45% | -16.80% | -28.79% |
| Positive months | 7/12 | 22/36 | 28/60 |
How much did investing in BWAGF return?
$1,000.00 invested on 11/01/2021 would be worth $4,895.12 today.
- Value today in BWAGF
- $4,895.12
- Return over the period
- +389.51%
- Return per year
- +38.05%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BWAGF's fair price?
Two classic value formulas, with today's numbers. The current price is $205.72.
- Graham's fair price
- —
- BWAGF'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
- $82.70
- 59.80% below the price
$4.96 (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 BWAGF pay dividends?
Dividend yield per year
- 5.62%2019
- 0.00%2020
- 9.95%2021
- 6.42%2022
- 7.24%2023
- 6.37%2024
- 3.93%2025
- 3.53%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/24/2026 | 04/29/2026 | $7.26 |
| Dividend | 04/07/2025 | 04/11/2025 | $6.00 |
| Dividend | 04/09/2024 | 04/15/2024 | $5.43 |
| Dividend | 04/03/2023 | 04/06/2023 | $4.04 |
| Dividend | 03/31/2022 | 04/05/2022 | $3.32 |
| Dividend | 10/05/2021 | 10/08/2021 | $5.48 |
| Dividend | 03/09/2021 | 03/12/2021 | $0.54 |
| Dividend | 05/07/2019 | 05/10/2019 | $2.44 |
| Dividend | 05/08/2020 | — | $2.61 |
Questions about BWAGF
How much is BWAGF today?
BWAGF is at $205.72 (0.00% on the day), last traded on 10/05/2026.
How much did BWAGF pay in dividends in 2025?
BWAGF paid $6.00 per share in 2025, a dividend yield of 3.93%.
How much did BWAGF return in 12 months?
BWAGF returned 69.04% in 12 months, with annualized volatility of 27.74% and a largest drawdown of -11.45%.