US · USD
ASXFY
ASX Limited ADR
- Day's range
- $41.00 – $41.13
- Day's volume
- $505.5K
- 52-week range
- $32.36 – $44.92
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See how ASXFY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountASXFY in numbers
- Dividend yield (12m)
- 3.56%
The 12-month dividend yield of ASXFY is 3.56%, above its 5-year average of 3.44%.
ASXFY price history
ASXFY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +11.97% | +16.76% | -25.64% |
| Volatility (annualized) | 42.27% | 28.82% | 27.05% |
| Largest drawdown | -24.81% | -26.73% | -43.78% |
| Positive months | 7/12 | 17/36 | 27/60 |
How much did investing in ASXFY return?
$1,000.00 invested on 11/01/2021 would be worth $743.63 today.
- Value today in ASXFY
- $743.63
- Return over the period
- -25.64%
- Return per year
- -5.83%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ASXFY's fair price?
Two classic value formulas, with today's numbers. The current price is $41.10.
- Graham's fair price
- —
- ASXFY'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
- $25.51
- 37.92% below the price
$1.53 (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 ASXFY pay dividends?
Dividend yield per year
- 3.65%2017
- 3.88%2018
- 4.40%2019
- 3.06%2020
- 2.46%2021
- 3.59%2022
- 3.55%2023
- 3.40%2024
- 4.19%2025
- 3.56%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/21/2026 | 10/05/2026 | $0.74 |
| Dividend | 02/20/2026 | 04/07/2026 | $0.73 |
| Dividend | 08/22/2025 | 10/03/2025 | $0.73 |
| Dividend | 02/21/2025 | 04/04/2025 | $0.70 |
| Dividend | 08/23/2024 | 10/04/2024 | $0.71 |
| Dividend | 02/29/2024 | 04/10/2024 | $0.66 |
| Dividend | 09/06/2023 | 10/12/2023 | $0.72 |
| Dividend | 03/08/2023 | 04/12/2023 | $0.80 |
| Dividend | 09/07/2022 | 10/13/2022 | $0.83 |
| Dividend | 03/02/2022 | 04/06/2022 | $0.83 |
| Dividend | 09/02/2021 | 10/14/2021 | $0.80 |
| Dividend | 03/03/2021 | 04/07/2021 | $0.87 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/03/2020 | 10/15/2020 | $0.88 |
| Dividend | 03/04/2020 | 04/08/2020 | $0.78 |
| Dividend | 09/04/2019 | 10/09/2019 | $1.65 |
| Dividend | 03/06/2019 | 04/10/2019 | $0.81 |
| Dividend | 09/05/2018 | 10/11/2018 | $0.80 |
| Dividend | 03/07/2018 | 04/11/2018 | $0.85 |
| Dividend | 09/06/2017 | 10/12/2017 | $0.78 |
| Dividend | 03/07/2017 | 04/12/2017 | $0.78 |
Questions about ASXFY
How much is ASXFY today?
ASXFY is at $41.10 (-0.12% on the day), last traded on 10/06/2026.
How much did ASXFY pay in dividends in 2025?
ASXFY paid $1.43 per share in 2025, a dividend yield of 4.19%.
How much did ASXFY return in 12 months?
ASXFY returned 11.97% in 12 months, with annualized volatility of 42.27% and a largest drawdown of -24.81%.