US · USD
ASAZF
ASSA ABLOY AB (publ)
- Day's range
- $36.00 – $36.00
- Day's volume
- $8.1K
- 52-week range
- $28.53 – $41.35
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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 (annualized) | 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?
$1,000.00 invested on 11/01/2021 would be worth $3,046.53 today.
- Value today in ASAZF
- $3,046.53
- Return over the period
- +204.65%
- Return per year
- +25.43%
- 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 ASAZF's fair price?
Two classic value formulas, with today's numbers. The current price is $36.00.
- Graham's fair price
- —
- ASAZF'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
- $8.55
- 76.25% below the price
$0.51 (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 ASAZF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/10/2026 | 11/16/2026 | $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 | 04/29/2026 | 05/06/2026 | $0.35 |
| Dividend | 11/10/2025 | 11/14/2025 | $0.27 |
| Dividend | 04/24/2025 | 04/30/2025 | $0.27 |
| Dividend | 11/08/2024 | 11/14/2024 | $0.25 |
| Dividend | 04/24/2024 | 05/02/2024 | $0.27 |
| Dividend | 11/08/2023 | 11/16/2023 | $0.22 |
| Dividend | 11/09/2023 | 11/16/2023 | $0.24 |
| Dividend | 04/26/2023 | 05/04/2023 | $0.24 |
| Dividend | 11/18/2022 | 11/25/2022 | $0.21 |
| Dividend | 04/27/2022 | 05/04/2022 | $0.21 |
| Dividend | 11/19/2021 | 11/26/2021 | $0.19 |
| Dividend | 04/28/2021 | 05/05/2021 | $0.19 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/24/2020 | 12/01/2020 | $0.18 |
| Dividend | 04/30/2020 | 05/07/2020 | $0.20 |
| Dividend | 04/25/2019 | 05/03/2019 | $0.35 |
| Dividend | 04/26/2018 | 05/04/2018 | $0.33 |
| Dividend | 04/26/2017 | 05/04/2017 | $0.30 |
| Dividend | 11/07/2024 | — | $0.27 |
| Dividend | 04/23/2025 | — | $0.29 |
| Dividend | 11/07/2025 | — | $0.29 |
| Dividend | 04/28/2026 | — | $0.32 |
Questions about ASAZF
How much is ASAZF today?
ASAZF is at $36.00 (0.00% on the day), last traded on 10/02/2026.
How much did ASAZF pay in dividends in 2025?
ASAZF paid $0.54 per share in 2025, a dividend yield of 1.39%.
When is the next ASAZF dividend?
The next announced payment is $0.35 per share on 11/16/2026.
How much did ASAZF return in 12 months?
ASAZF returned 14.73% in 12 months, with annualized volatility of 31.26% and a largest drawdown of -17.02%.