US · USD

SMAWF

Siemens AG Class N

$310.47-1.61% (-$5.08)
Day's range
$310.47 – $325.00
Day's volume
$155.2K
52-week range
$230.45 – $342.10

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SMAWF in numbers

Dividend yield (12m)
2.01%

The 12-month dividend yield of SMAWF is 2.01%, below its 5-year average of 2.55%.

SMAWF price history

10/01/202509/30/2026
Compare with

SMAWF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+17.55%+131.70%+113.54%
Volatility (annualized)39.24%30.61%31.79%
Largest drawdown-24.92%-24.92%-43.57%
Positive months8/1223/3635/60

How much did investing in SMAWF return?

$1,000.00 invested on 09/01/2021 would be worth $2,135.40 today.

Value today in SMAWF
$2,135.40
Return over the period
+113.54%
Return per year
+16.39%
In the S&P 500
$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is SMAWF's fair price?

Two classic value formulas, with today's numbers. The current price is $310.47.

Graham's fair price
—
SMAWF'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
$79.54
74.38% below the price

$4.77 (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 SMAWF pay dividends?

Dividend yield per year

  • 2.80%2017
  • 4.16%2018
  • 3.35%2019
  • 2.98%2020
  • 2.39%2021
  • 3.32%2022
  • 2.44%2023
  • 2.63%2024
  • 1.94%2025
  • 2.01%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend02/12/202602/17/2026$6.23
Dividend02/13/202502/18/2025$5.44
Dividend02/08/202402/13/2024$5.07
Dividend02/09/202302/14/2023$4.57
Dividend02/10/202202/15/2022$4.57
Dividend02/03/202102/08/2021$4.21
Dividend02/05/202002/10/2020$4.29
Dividend01/30/201902/04/2019$4.36
Dividend01/31/201802/05/2018$4.59
Dividend02/01/201702/06/2017$3.88

Questions about SMAWF

How much is SMAWF today?

SMAWF is at $310.47 (-1.61% on the day), last traded on 09/30/2026.

How much did SMAWF pay in dividends in 2025?

SMAWF paid $5.44 per share in 2025, a dividend yield of 1.94%.

How much did SMAWF return in 12 months?

SMAWF returned 17.55% in 12 months, with annualized volatility of 39.24% and a largest drawdown of -24.92%.