US · USD

SNMRF

Snam S.p.A

$6.88+10.68% ($0.66)
Day's range
$6.22 – $6.22
52-week range
$5.94 – $8.12

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SNMRF in numbers

Dividend yield (12m)
6.81%

The 12-month dividend yield of SNMRF is 6.81%, above its 5-year average of 5.60%.

SNMRF price history

10/06/202510/02/2026
Compare with

SNMRF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+15.82%+61.74%+54.28%
Volatility (annualized)30.20%22.79%21.77%
Largest drawdown-23.41%-23.41%-23.41%
Positive months5/1213/3622/60

How much did investing in SNMRF return?

$1,000.00 invested on 11/01/2021 would be worth $1,542.80 today.

Value today in SNMRF
$1,542.80
Return over the period
+54.28%
Return per year
+9.22%
In the S&P 500
$1,690.98

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

What is SNMRF's fair price?

Two classic value formulas, with today's numbers. The current price is $6.88.

Graham's fair price
—
SNMRF'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
$4.99
27.52% below the price

$0.30 (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 SNMRF pay dividends?

Dividend yield per year

  • 4.65%2017
  • 5.76%2018
  • 5.00%2019
  • 4.56%2020
  • 5.14%2021
  • 5.91%2022
  • 6.17%2023
  • 6.35%2024
  • 4.42%2025
  • 7.54%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/19/202606/24/2026$0.15
Dividend06/22/202606/24/2026$0.21
Dividend01/19/202601/21/2026$0.10
Dividend06/23/202506/25/2025$0.19
Dividend01/20/202501/22/2025$0.12
Dividend06/24/202406/26/2024$0.18
Dividend01/19/202401/24/2024$0.12
Dividend06/15/202306/21/2023$0.18
Dividend01/20/202301/25/2023$0.12
Dividend06/16/202206/22/2022$0.16
Dividend01/21/202201/26/2022$0.12
Dividend06/18/202106/23/2021$0.18
See all 22 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend01/14/202101/20/2021$0.12
Dividend06/19/202006/24/2020$0.16
Dividend01/17/202001/22/2020$0.11
Dividend06/21/201906/26/2019$0.15
Dividend01/18/201901/23/2019$0.10
Dividend06/15/201806/20/2018$0.15
Dividend01/19/201801/24/2018$0.11
Dividend05/19/201705/24/2017$0.24
Dividend01/16/2020—$0.10
Dividend06/20/2025—$0.20

Questions about SNMRF

How much is SNMRF today?

SNMRF is at $6.88 (10.68% on the day), last traded on 10/02/2026.

How much did SNMRF pay in dividends in 2025?

SNMRF paid $0.31 per share in 2025, a dividend yield of 4.42%.

How much did SNMRF return in 12 months?

SNMRF returned 15.82% in 12 months, with annualized volatility of 30.20% and a largest drawdown of -23.41%.