US · USD
ASAZY
Assa Abloy AB
- Day's range
- US$17.60 – US$17.71
- Day's volume
- US$126.4k
- 52-week range
- US$16.82 – US$21.75
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See how ASAZY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountASAZY in numbers
- Dividend yield (12m)
- 1.47%
The 12-month dividend yield of ASAZY is 1.47%, below its 5-year average of 1.61%.
ASAZY price history
ASAZY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -6.12% | +43.61% | +35.82% |
| Volatility (annualised) | 21.92% | 20.05% | 25.07% |
| Largest drawdown | -16.21% | -16.21% | -38.68% |
| Positive months | 7/12 | 21/36 | 31/60 |
How much did investing in ASAZY return?
US$1,000.00 invested on 01/11/2021 would be worth US$1,358.18 today.
- Value today in ASAZY
- US$1,358.18
- Return over the period
- +35.82%
- Return per year
- +6.42%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASAZY's fair price?
Two classic value formulas, with today's numbers. The current price is US$17.67.
- Graham's fair price
- —
- ASAZY'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$3.88
- 78.06% below the price
US$0.23 (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 ASAZY pay dividends?
Dividend yield per year
- 1.65%2017
- 2.31%2018
- 1.57%2019
- 1.67%2020
- 1.50%2021
- 1.94%2022
- 1.54%2023
- 1.79%2024
- 1.26%2025
- 0.96%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/04/2026 | 21/05/2026 | US$0.17 |
| Dividend | 07/11/2025 | 28/11/2025 | US$0.09 |
| Dividend | 24/04/2025 | 15/05/2025 | US$0.15 |
| Dividend | 07/11/2024 | 29/11/2024 | US$0.13 |
| Dividend | 24/04/2024 | 17/05/2024 | US$0.13 |
| Dividend | 09/11/2023 | 01/12/2023 | US$0.11 |
| Dividend | 26/04/2023 | 19/05/2023 | US$0.11 |
| Dividend | 18/11/2022 | 12/12/2022 | US$0.10 |
| Dividend | 27/04/2022 | 19/05/2022 | US$0.11 |
| Dividend | 19/11/2021 | 13/12/2021 | US$0.11 |
| Dividend | 28/04/2021 | 20/05/2021 | US$0.12 |
| Dividend | 23/11/2020 | 15/12/2020 | US$0.11 |
See all 16 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/04/2020 | 21/05/2020 | US$0.10 |
| Dividend | 25/04/2019 | 17/05/2019 | US$0.18 |
| Dividend | 26/04/2018 | 21/05/2018 | US$0.21 |
| Dividend | 25/04/2017 | 19/05/2017 | US$0.17 |
Questions about ASAZY
How much is ASAZY today?
ASAZY is at US$17.67 (1.61% on the day), last traded on 02/10/2026.
How much did ASAZY pay in dividends in 2025?
ASAZY paid US$0.24 per share in 2025, a dividend yield of 1.26%.
How much did ASAZY return in 12 months?
ASAZY returned -6.12% in 12 months, with annualised volatility of 21.92% and a largest drawdown of -16.21%.