US · USD
ASRRF
ASR Nederland N.V
- Day's range
- $84.22 – $84.22
- 52-week range
- $61.16 – $84.22
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See how ASRRF weighs in your net worth, what it has paid you and how far it is from your target allocation.
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- Dividend yield (12m)
- 4.78%
The 12-month dividend yield of ASRRF is 4.78%, below its 5-year average of 6.85%.
ASRRF price history
ASRRF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +35.00% | +218.48% | +209.21% |
| Volatility (annualized) | 22.57% | 41.84% | 45.20% |
| Largest drawdown | -12.28% | -12.28% | -46.84% |
| Positive months | 7/12 | 13/36 | 18/60 |
How much did investing in ASRRF return?
$1,000.00 invested on 11/01/2021 would be worth $3,184.81 today.
- Value today in ASRRF
- $3,184.81
- Return over the period
- +218.48%
- Return per year
- +26.56%
- 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 ASRRF's fair price?
Two classic value formulas, with today's numbers. The current price is $84.22.
- Graham's fair price
- —
- ASRRF'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
- $39.97
- 52.54% below the price
$2.40 (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 ASRRF pay dividends?
Dividend yield per year
- 6.22%2018
- 5.32%2019
- 6.90%2020
- 7.40%2021
- 8.47%2022
- 2023
- 6.45%2024
- 5.05%2025
- 4.78%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/26/2026 | 08/31/2026 | $1.62 |
| Dividend | 05/21/2026 | 05/27/2026 | $2.40 |
| Dividend | 08/27/2025 | 09/01/2025 | $1.48 |
| Dividend | 05/22/2025 | 05/28/2025 | $2.20 |
| Dividend | 08/28/2024 | 09/03/2024 | $1.29 |
| Dividend | 05/31/2024 | 06/07/2024 | $1.97 |
| Dividend | 08/30/2022 | 09/05/2022 | $0.99 |
| Dividend | 05/26/2022 | 06/01/2022 | $1.71 |
| Dividend | 08/27/2021 | 09/03/2021 | $0.92 |
| Dividend | 05/20/2021 | 05/26/2021 | $1.44 |
| Dividend | 08/28/2020 | 09/04/2020 | $2.20 |
| Dividend | 08/29/2019 | 09/06/2019 | $0.77 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/23/2019 | 05/29/2019 | $1.22 |
| Dividend | 08/31/2018 | 09/07/2018 | $0.76 |
| Dividend | 06/01/2018 | 06/07/2018 | $1.91 |
Questions about ASRRF
How much is ASRRF today?
ASRRF is at $84.22 (0.00% on the day), last traded on 10/02/2026.
How much did ASRRF pay in dividends in 2025?
ASRRF paid $3.68 per share in 2025, a dividend yield of 5.05%.
How much did ASRRF return in 12 months?
ASRRF returned 35.00% in 12 months, with annualized volatility of 22.57% and a largest drawdown of -12.28%.