SIEGY Stock — Siemens AG ADR

Siemens AG ADR (SIEGY)

SIEGY is a Stock. its distribution rate is 2.06%, its trailing-12-month yield is 2.06%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 874.2% over the past 25.5 years, 47.1 points behind SPY at 921.3%.

At the current 2.06% distribution rate, a $10,000 investment would generate approximately $206 per year if the next payment matches the last regular one.

Siemens AG is a German technology company founded in 1847 that operates across automation, digitalization, smart infrastructure, mobility, healthcare diagnostics, and financial services. The company distributes dividends annually at a modest current rate. Siemens appeals to international equity income investors seeking exposure to industrial technology and automation sectors.

SIEGY performance versus SPY

Price and return data through 2026-09-18.

Total return is 874.2% over the past 25.5 years, 47.1 points behind SPY at 921.3%. Over the past year its total return — price change plus distributions reinvested — is 15.3%. Its deepest 1-year drawdown was 24.8%.

SIEGY key facts

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

1.94%

Asset type

Stock

Asset class

Equity

Inception date

03/12/2001

Distribution rate

2.06%

Distribution frequency

Annual

Trailing yield

2.06%

5-year average yield

2.72

Last close

$152.06 (as of 2026-09-18)

Market cap

$237,293,947,896

Average volume

129900.0

Last dividend

$3.1322

Last ex-dividend date

02/13/2026

Last payment date

02/24/2026

Beta

1.283

Payout ratio

0.4939

P/E ratio

26.58

Forward P/E

20.3666

EPS

$5.72

How Dividend Vision calculates yield and returns

Distribution rate (2.06%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.06%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SIEGY risks and drawbacks

SIEGY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.8%.

Who may consider SIEGY — and who may not

SIEGY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (SIEGY pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions