US · USD

ASAZY

Assa Abloy AB

$17.67+1.61% ($0.28)
Day's range
$17.60 – $17.71
Day's volume
$126.4K
52-week range
$16.82 – $21.75

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ASAZY 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

10/06/202510/02/2026
Compare with

ASAZY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-6.12%+43.61%+35.82%
Volatility (annualized)21.92%20.05%25.07%
Largest drawdown-16.21%-16.21%-38.68%
Positive months7/1221/3631/60

How much did investing in ASAZY return?

$1,000.00 invested on 11/01/2021 would be worth $1,358.18 today.

Value today in ASAZY
$1,358.18
Return over the period
+35.82%
Return per year
+6.42%
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 ASAZY's fair price?

Two classic value formulas, with today's numbers. The current price is $17.67.

Graham's fair price
—
ASAZY'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
$3.88
78.06% below the price

$0.23 (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 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
Payment history
TypeLast day to ownPaymentPer share
Dividend04/29/202605/21/2026$0.17
Dividend11/07/202511/28/2025$0.09
Dividend04/24/202505/15/2025$0.15
Dividend11/07/202411/29/2024$0.13
Dividend04/24/202405/17/2024$0.13
Dividend11/09/202312/01/2023$0.11
Dividend04/26/202305/19/2023$0.11
Dividend11/18/202212/12/2022$0.10
Dividend04/27/202205/19/2022$0.11
Dividend11/19/202112/13/2021$0.11
Dividend04/28/202105/20/2021$0.12
Dividend11/23/202012/15/2020$0.11
See all 16 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/30/202005/21/2020$0.10
Dividend04/25/201905/17/2019$0.18
Dividend04/26/201805/21/2018$0.21
Dividend04/25/201705/19/2017$0.17

Questions about ASAZY

How much is ASAZY today?

ASAZY is at $17.67 (1.61% on the day), last traded on 10/02/2026.

How much did ASAZY pay in dividends in 2025?

ASAZY paid $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 annualized volatility of 21.92% and a largest drawdown of -16.21%.