US · USD
ASAZF
ASSA ABLOY AB (publ)
- Day's range
- US$36.00 – US$36.00
- Day's volume
- US$8.1k
- 52-week range
- US$28.53 – US$41.35
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See how ASAZF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountASAZF in numbers
- Dividend yield (12m)
- 3.44%
The 12-month dividend yield of ASAZF is 3.44%, above its 5-year average of 1.75%.
ASAZF price history
ASAZF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +14.73% | +209.64% | +209.76% |
| Volatility (annualised) | 31.26% | 31.52% | 32.65% |
| Largest drawdown | -17.02% | -17.02% | -36.22% |
| Positive months | 7/12 | 24/36 | 36/60 |
How much did investing in ASAZF return?
US$1,000.00 invested on 01/10/2021 would be worth US$3,097.56 today.
- Value today in ASAZF
- US$3,097.56
- Return over the period
- +209.76%
- Return per year
- +25.38%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASAZF's fair price?
Two classic value formulas, with today's numbers. The current price is US$36.00.
- Graham's fair price
- —
- ASAZF's earnings per share and book value per share are not available, so the formula cannot be calculated.
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
- US$8.55
- 76.25% below the price
US$0.51 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does ASAZF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/11/2026 | 16/11/2026 | US$0.35 |
Dividend yield per year
- 1.36%2017
- 1.81%2018
- 1.47%2019
- 1.54%2020
- 1.25%2021
- 1.92%2022
- 2.39%2023
- 1.81%2024
- 1.39%2025
- 0.98%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/04/2026 | 06/05/2026 | US$0.35 |
| Dividend | 10/11/2025 | 14/11/2025 | US$0.27 |
| Dividend | 24/04/2025 | 30/04/2025 | US$0.27 |
| Dividend | 08/11/2024 | 14/11/2024 | US$0.25 |
| Dividend | 24/04/2024 | 02/05/2024 | US$0.27 |
| Dividend | 08/11/2023 | 16/11/2023 | US$0.22 |
| Dividend | 09/11/2023 | 16/11/2023 | US$0.24 |
| Dividend | 26/04/2023 | 04/05/2023 | US$0.24 |
| Dividend | 18/11/2022 | 25/11/2022 | US$0.21 |
| Dividend | 27/04/2022 | 04/05/2022 | US$0.21 |
| Dividend | 19/11/2021 | 26/11/2021 | US$0.19 |
| Dividend | 28/04/2021 | 05/05/2021 | US$0.19 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 24/11/2020 | 01/12/2020 | US$0.18 |
| Dividend | 30/04/2020 | 07/05/2020 | US$0.20 |
| Dividend | 25/04/2019 | 03/05/2019 | US$0.35 |
| Dividend | 26/04/2018 | 04/05/2018 | US$0.33 |
| Dividend | 26/04/2017 | 04/05/2017 | US$0.30 |
| Dividend | 07/11/2024 | — | US$0.27 |
| Dividend | 23/04/2025 | — | US$0.29 |
| Dividend | 07/11/2025 | — | US$0.29 |
| Dividend | 28/04/2026 | — | US$0.32 |
Questions about ASAZF
How much is ASAZF today?
ASAZF is at US$36.00 (0.00% on the day), last traded on 01/10/2026.
How much did ASAZF pay in dividends in 2025?
ASAZF paid US$0.54 per share in 2025, a dividend yield of 1.39%.
When is the next ASAZF dividend?
The next announced payment is US$0.35 per share on 16/11/2026.
How much did ASAZF return in 12 months?
ASAZF returned 14.73% in 12 months, with annualised volatility of 31.26% and a largest drawdown of -17.02%.