Spanish stock market · Transportation

Aena (AENA) shares

27,60 €+1.9%

Quote delayed by about 15 minutes, not real time. Updated: · Data from TradingView

Market cap
40.620 M €
Volume
760.913
52-week high
28,86 €
52-week low
21,96 €
Dividend yield
3.9%
Next dividend
—
Price over the last yearDaily close, in euros (Yahoo Finance) Closing price
20 22 24 26 28 30 NovJanMarMayJulSepNov

Return

1D +1.9%5D +3.7%1M +7.8%3M +2.9%6M +21.2%YTD +15.9%1Y +17.2%Max +19.4%
From the high
-4.2% high of 28,81 on Feb 16 2026
Worst drawdown
-20.9% Feb 16 2026 → May 3 2026 · not yet recovered
Longest time below a high
258 days

Price return, without dividends, from daily closes since Jun 17 2025.

Funds that hold it

76 Spanish funds hold it in their portfolio; here, the 50 where it weighs most.

FundManagerWeight AmountPortfolio
Mutuafondo España, FI Mutuactivos, S.A., S.G.I.I.C. 5,25% 7 M € 06/2026
Caja Ingenieros Iberian Equity, FI Caja Ingenieros Gestion, S.G.I.I.C., S.A. 5,08% 1 M € 06/2026
Occident Bolsa Española, FI Gesiuris Asset Management, Sgiic, S.A. 5,02% 2 M € 06/2026
Gvc Gaesco Dividend Focus, F.I. Gvc Gaesco Gestión, Sgiic, S.A. 4,98% 2 M € 06/2026
Talenta Global Investments, FI Talenta Gestion , Sgiic, S.A. 4,33% 127.408 € 06/2026
Gestion Boutique Iv, FI Andbank Wealth Management, Sgiic, S.A. 4,13% 49.321 € 06/2026
Gco Acciones, FI Grupo Catalana Occidente Gestion De Activos, S.A., Sgiic 4,04% 11 M € 06/2026
Kutxabank Bolsa, FI Kutxabank Gestion, Sgiic, S.A. 3,78% 3 M € 06/2026
Marconi, FI Mutuactivos, S.A., S.G.I.I.C. 3,40% 2 M € 06/2026
Fonditel Lince, FI Fonditel Gestion, Sgiic, Sa 3,37% 265.560 € 06/2026
Renta 4 Bolsa España, FI Renta 4 Gestora, S.G.I.I.C., S.A. 3,37% 2 M € 06/2026
Gesiuris Euro Equities, FI Gesiuris Asset Management, Sgiic, S.A. 3,32% 266.600 € 06/2026
Mutuafondo Dividendo, FI Mutuactivos, S.A., S.G.I.I.C. 3,28% 5 M € 06/2026
Caixabank Bolsa Indice España, FI Caixabank Asset Management Sgiic, S.A. 3,21% 12 M € 06/2026
Ing Direct Fondo Naranja Ibex 35, FI Amundi Iberia, Sgiic, S.A. 3,21% 14 M € 06/2026
Santander Indice España, FI Santander Asset Management, S.A., Sgiic 3,20% 27 M € 06/2026
Caixabank Bolsa España 150, FI Caixabank Asset Management Sgiic, S.A. 3,20% 4 M € 06/2026
Gesiuris Boutique, FI Gesiuris Asset Management, Sgiic, S.A. 3,14% 79.980 € 06/2026
Bbva Bolsa Indice, FI Bbva Asset Management, S.A., Sgiic 3,14% 6 M € 06/2026
Accion Ibex 35 Etf, FI Cotizado Armonizado Bbva Asset Management, S.A., Sgiic 3,13% 5 M € 06/2026
Bindex España Indice, FI Bbva Asset Management, S.A., Sgiic 3,11% 5 M € 06/2026
Ibercaja Bolsa España, FI Ibercaja Gestion, Sgiic, S.A. 3,06% 2 M € 06/2026
Magallanes Iberian Equity Fi Magallanes Value Investors, S.A., Sgiic 2,55% 8 M € 06/2026
Bankinter Bolsa España, FI Bankinter Gestion De Activos, S.A., S.G.I.I.C. 2,46% 2 M € 06/2026
Unicaja Renta Variable España, FI Unicaja Asset Management, S.G.I.I.C., S.A. 2,34% 1 M € 06/2026
Swm España Gestion Activa,Fi Singular Asset Management, Sgiic, S.A. 2,29% 853.120 € 06/2026
Bankinter Indice Ibex, FI Bankinter Gestion De Activos, S.A., S.G.I.I.C. 1,99% 3 M € 06/2026
Allianz Bolsa Española, FI Inversis Gestión, S.A., Sgiic 1,94% 379.638 € 06/2026
Welzia Coyuntura, FI Welzia Management, Sgiic, S.A. 1,81% 1 M € 06/2026
Togaest Inversiones, FI Dux Inversores, Sgiic, S.A. 1,78% 327.918 € 06/2026
Dux Umbrella, FI Dux Inversores, Sgiic, S.A. 1,73% 133.300 € 06/2026
Caixabank Master Renta Variable España, FI Caixabank Asset Management Sgiic, S.A. 1,73% 7 M € 06/2026
Santalucia Ibérico Acciones, FI Santa Lucia Asset Management, Sgiic, S.A. 1,64% 2 M € 06/2026
Welzia Global Opportunities, FI Welzia Management, Sgiic, S.A. 1,55% 382.571 € 06/2026
Laboral Kutxa Bolsa,Fi Caja Laboral Gestion, S.G.I.I.C., S.A. 1,40% 178.329 € 06/2026
Gesiuris Patrimonial, FI Gesiuris Asset Management, Sgiic, S.A. 1,38% 335.916 € 06/2026
Occident Patrimonio, FI Gesiuris Asset Management, Sgiic, S.A. 1,37% 103.974 € 06/2026
Kaizen Global Income, FI Renta 4 Gestora, S.G.I.I.C., S.A. 1,33% 319.920 € 06/2026
Gesem, FI Andbank Wealth Management, Sgiic, S.A. 1,24% 49.321 € 06/2026
Talenta Global Investments, FI Talenta Gestion , Sgiic, S.A. 1,24% 141.591 € 06/2026
Gesiuris Iurisfond, FI Gesiuris Asset Management, Sgiic, S.A. 1,22% 215.946 € 06/2026
Renta 4 Renta Fija Mixto, FI Renta 4 Gestora, S.G.I.I.C., S.A. 1,22% 109.306 € 06/2026
Cbnk Selección, FI Cbnk Gestion De Activos, S.G.I.I.C., S.A. 1,09% 93.310 € 06/2026
Ubs Premium Dinámico, FI Ubs Wealth Management, S.G.I.I.C., S.A. 1,08% 98.642 € 06/2026
Bbva Bolsa Plus, FI Bbva Asset Management, S.A., Sgiic 1,04% 152.000 € 06/2026
Rural Renta Variable España, FI Gescooperativo, S.A., S.G.I.I.C. 1,00% 704.624 € 06/2026
Bbva Bolsa, FI Bbva Asset Management, S.A., Sgiic 0,99% 1 M € 06/2026
Gestion Boutique Vi, FI Andbank Wealth Management, Sgiic, S.A. 0,98% 373.240 € 06/2026
Dux Mixto Variable, FI Abante Asesores Gestion, Sgiic, S.A. 0,93% 711.128 € 06/2026
Unicaja Europa Dividendos, FI Unicaja Asset Management, S.G.I.I.C., S.A. 0,84% 1 M € 06/2026

Source: CNMV, half-yearly fund portfolios. The weight is over the fund's whole portfolio; the amount, at market price on the portfolio date.

Aena dividend: next payment, amount and history →

Frequently asked questions

What is Aena's share price today?
Aena (AENA) shares trade at €27,60 on the Madrid stock exchange, +1.9% against the previous close. The price is delayed by about 15 minutes; the time of the last update is shown next to it.
Are the quotes real time?
No. The price arrives about 15 minutes late and is refreshed every ten to fifteen minutes while the market is open, so it can be up to half an hour old. The time of the last update is shown next to the price. When the market is closed, it is the last session's close.
What dividend does Aena pay?
Aena has no dividend announced right now. The last one, €1,09 gross per share, went ex-dividend on Apr 23 2026. Over the last twelve months it has paid €1,09 gross per share, a dividend yield of 3.9%.
How can I follow Aena shares?
With a free Arvenyx account you add it to your watchlist, open it on the terminal chart with indicators and drawing tools, and set price alerts that reach your phone, browser or Telegram even with the app closed.

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Source: TradingView (BME quotes delayed 15 minutes) · Yahoo Finance (chart and dividends). Spanish continuous market quotes · Upcoming dividend calendar. This is not investment advice or a recommendation.

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