Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.650
0.00 (0.00%)
At close: Mar 13, 2026
-1.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 3.650 |
| Volume | 171,893 |
| YTD Return | -3.31% |
| 1-Year Return | 2.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.59 |
| 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 |
|---|---|---|
| Jan 2, 2026 | 0.075 AUD | Jan 20, 2026 |
| 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 |