Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.930
-0.010 (-0.25%)
At close: Jul 11, 2025, 4:00 PM AEST
3.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.65% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 3.940 |
| YTD Return | 1.03% |
| 1-Year Return | 3.97% |
| 5-Year Return | 50.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AASF
AASF is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol AASF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0733 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.0703 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0682 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0685 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.0668 AUD | Jul 21, 2023 |
| Jan 3, 2023 | 0.064 AUD | Jan 18, 2023 |