Airlie Australian Share Fund (ASX:AASF)
Australia · Delayed Price · Currency is AUD 3.840
+0.010 (0.26%)
Last updated: Apr 17, 2026, 1:56 PM AEST
5.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.86% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 3.830 |
| Volume | 26,322 |
| YTD Return | 1.46% |
| 1-Year Return | 9.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| 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 |