US · USD

SMEGF

Siemens Energy AG

$165.69-4.55% (-$7.91)
Day's range
$160.00 – $170.79
Day's volume
$165.7K
52-week range
$113.38 – $220.67

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SMEGF in numbers

Dividend yield (12m)
0.51%

The 12-month dividend yield of SMEGF is 0.51%, above its 5-year average of 0.15%.

SMEGF price history

10/01/202509/30/2026
Compare with

SMEGF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+33.36%+1,728.85%+489.96%
Volatility (annualized)42.89%48.94%56.47%
Largest drawdown-22.36%-22.36%-67.74%
Positive months8/1226/3635/60

How much did investing in SMEGF return?

$1,000.00 invested on 09/01/2021 would be worth $6,089.09 today.

Value today in SMEGF
$6,089.09
Return over the period
+508.91%
Return per year
+43.53%
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 SMEGF's fair price?

Two classic value formulas, with today's numbers. The current price is $165.69.

Graham's fair price
—
SMEGF'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
$0.47
99.72% below the price

$0.03 (4-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 SMEGF pay dividends?

Dividend yield per year

  • 0.58%2022
  • 0.00%2023
  • 0.00%2024
  • 0.00%2025
  • 0.51%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend02/27/202603/03/2026$0.84
Dividend02/24/202203/01/2022$0.11

Questions about SMEGF

How much is SMEGF today?

SMEGF is at $165.69 (-4.55% on the day), last traded on 09/30/2026.

How much did SMEGF pay in dividends in 2025?

SMEGF paid $0.00 per share in 2025, a dividend yield of 0.00%.

How much did SMEGF return in 12 months?

SMEGF returned 33.36% in 12 months, with annualized volatility of 42.89% and a largest drawdown of -22.36%.