iShares MSCI All Country Asia ex Japan ETF ( AAXJ) - Price History
Monthly price history for AAXJ (iShares MSCI All Country Asia ex Japan ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $116.22 | $116.22 |
| June 2026 | $119.33 | $119.33 |
| May 2026 | $118.63 | $119.06 |
| April 2026 | $109.48 | $109.87 |
| March 2026 | $95.95 | $96.29 |
| February 2026 | $106.22 | $106.60 |
| January 2026 | $99.93 | $100.29 |
| December 2025 | $92.79 | $93.12 |
| November 2025 | $91.20 | $92.66 |
| October 2025 | $93.27 | $94.77 |
| September 2025 | $89.78 | $91.22 |
| August 2025 | $84.51 | $85.87 |
| July 2025 | $82.39 | $83.71 |
| June 2025 | $81.31 | $82.62 |
| May 2025 | $75.70 | $77.45 |
| April 2025 | $72.14 | $73.81 |
| March 2025 | $72.32 | $74 |
| February 2025 | $72 | $73.67 |
| January 2025 | $71.02 | $72.66 |
| December 2024 | $70.55 | $72.18 |
| November 2024 | $71.48 | $74.20 |
| October 2024 | $73.16 | $75.94 |
| September 2024 | $75.58 | $78.45 |
| August 2024 | $70.34 | $73.01 |
| July 2024 | $69.62 | $72.27 |
| June 2024 | $69.34 | $71.98 |
| May 2024 | $67.33 | $70.15 |
| April 2024 | $65.40 | $68.14 |
| March 2024 | $65.03 | $67.75 |
| February 2024 | $63.21 | $65.86 |
| January 2024 | $60.52 | $63.05 |
| December 2023 | $63.89 | $66.57 |
| November 2023 | $61.73 | $65.41 |
| October 2023 | $57.96 | $61.41 |
| September 2023 | $59.93 | $63.50 |
| August 2023 | $61.89 | $65.58 |
| July 2023 | $66.56 | $70.53 |
| June 2023 | $62.70 | $66.44 |
| May 2023 | $60.80 | $64.81 |
| April 2023 | $62.59 | $66.71 |
| March 2023 | $63.68 | $67.87 |
| February 2023 | $61.42 | $65.47 |
| January 2023 | $66.52 | $70.90 |
| December 2022 | $60.79 | $64.79 |
| November 2022 | $61.84 | $66.70 |
| October 2022 | $51.46 | $55.51 |
| September 2022 | $54.26 | $58.53 |
| August 2022 | $62.08 | $66.96 |
| July 2022 | $63.04 | $68 |
| June 2022 | $64.16 | $69.20 |
| May 2022 | $66.16 | $71.69 |
| April 2022 | $65.45 | $70.92 |
| March 2022 | $69.24 | $75.03 |
| February 2022 | $72.55 | $78.62 |
| January 2022 | $75.35 | $81.65 |
| December 2021 | $76.32 | $82.70 |
| November 2021 | $75.47 | $83.29 |
| October 2021 | $78.21 | $86.31 |
| September 2021 | $76.96 | $84.93 |
| August 2021 | $80.43 | $88.76 |
| July 2021 | $79.56 | $87.80 |
| June 2021 | $85.63 | $94.50 |
| May 2021 | $85.22 | $94.33 |
| April 2021 | $84.63 | $93.68 |
| March 2021 | $83.71 | $92.66 |
| February 2021 | $85.51 | $94.65 |
| January 2021 | $84.49 | $93.52 |
| December 2020 | $80.96 | $89.61 |
| November 2020 | $76.16 | $84.96 |
| October 2020 | $70.45 | $78.60 |
| September 2020 | $69.17 | $77.17 |
| August 2020 | $69.70 | $77.76 |
| July 2020 | $67.08 | $74.84 |
| June 2020 | $62 | $69.17 |
| May 2020 | $57.74 | $64.67 |
| April 2020 | $57.14 | $63.99 |
| March 2020 | $53.32 | $59.72 |
| February 2020 | $61.02 | $68.34 |
| January 2020 | $61.50 | $68.87 |
| December 2019 | $65.63 | $73.50 |
| November 2019 | $61.39 | $69.65 |
| October 2019 | $61.08 | $69.30 |
| September 2019 | $58.46 | $66.32 |
| August 2019 | $57.54 | $65.28 |
| July 2019 | $59.81 | $67.86 |
| June 2019 | $61.51 | $69.79 |
| May 2019 | $57.66 | $65.83 |
| April 2019 | $63.30 | $72.26 |
| March 2019 | $61.92 | $70.69 |
| February 2019 | $60.66 | $69.25 |
| January 2019 | $60.42 | $68.98 |
| December 2018 | $55.65 | $63.53 |
| November 2018 | $57.64 | $66.77 |
| October 2018 | $54.38 | $62.99 |
| September 2018 | $60.96 | $70.61 |
| August 2018 | $61.67 | $71.43 |
| July 2018 | $63.07 | $73.05 |
| June 2018 | $61.88 | $71.67 |
| May 2018 | $65.26 | $76 |
| April 2018 | $65.47 | $76.25 |
| March 2018 | $66.57 | $77.53 |
| February 2018 | $65.89 | $76.74 |
| January 2018 | $70.22 | $81.78 |
| December 2017 | $65.50 | $76.28 |
| November 2017 | $63.88 | $75.63 |
| October 2017 | $63.61 | $75.31 |
| September 2017 | $61 | $72.22 |
| August 2017 | $60.88 | $72.07 |
| July 2017 | $59.84 | $70.84 |
| June 2017 | $56.97 | $67.45 |
| May 2017 | $56.15 | $66.76 |
| April 2017 | $54.01 | $64.21 |
| March 2017 | $52.94 | $62.94 |
| February 2017 | $50.99 | $60.62 |
| January 2017 | $49.62 | $58.99 |
| December 2016 | $46.20 | $54.93 |
| November 2016 | $47.46 | $57.08 |
| October 2016 | $48.99 | $58.92 |
| September 2016 | $50.32 | $60.52 |
| August 2016 | $48.79 | $58.68 |
| July 2016 | $47.92 | $57.64 |
| June 2016 | $45.46 | $54.68 |
| May 2016 | $44.05 | $53.31 |
| April 2016 | $44.63 | $54.01 |
| March 2016 | $45.14 | $54.63 |
| February 2016 | $40.74 | $49.31 |
| January 2016 | $41.11 | $49.75 |
| December 2015 | $44.13 | $53.41 |
| November 2015 | $45.08 | $55.48 |
| October 2015 | $45.90 | $56.49 |
| September 2015 | $42.86 | $52.75 |
| August 2015 | $43.34 | $53.34 |
| July 2015 | $48.16 | $59.27 |
| June 2015 | $51.19 | $63 |
| May 2015 | $53.32 | $66.03 |
| April 2015 | $55 | $68.11 |
| March 2015 | $51.68 | $64 |
| February 2015 | $51.54 | $63.83 |
| January 2015 | $49.99 | $61.91 |
| December 2014 | $49.20 | $60.93 |
| November 2014 | $50.28 | $62.89 |
| October 2014 | $50.28 | $62.89 |
| September 2014 | $49.03 | $61.32 |
| August 2014 | $52.54 | $65.72 |
| July 2014 | $51.56 | $64.49 |
| June 2014 | $50.12 | $62.69 |
| May 2014 | $49.01 | $61.80 |
| April 2014 | $47.28 | $59.62 |
| March 2014 | $46.86 | $59.09 |
| February 2014 | $46.12 | $58.15 |
| January 2014 | $44.36 | $55.93 |
| December 2013 | $47.83 | $60.31 |
| November 2013 | $48.03 | $61.13 |
| October 2013 | $47.31 | $60.21 |
| September 2013 | $45.79 | $58.28 |
| August 2013 | $42.94 | $54.65 |
| July 2013 | $43.92 | $55.89 |
| June 2013 | $43.04 | $54.77 |
| May 2013 | $45.25 | $58.14 |
| April 2013 | $47.02 | $60.42 |
| March 2013 | $45.98 | $59.08 |
| February 2013 | $46.79 | $60.12 |
| January 2013 | $47.06 | $60.47 |
| December 2012 | $47.10 | $60.52 |
| November 2012 | $44.88 | $58.20 |
| October 2012 | $43.42 | $56.30 |
| September 2012 | $43.39 | $56.26 |
| August 2012 | $40.95 | $53.10 |
| July 2012 | $40.86 | $52.98 |
| June 2012 | $40.57 | $52.61 |
| May 2012 | $38.74 | $50.71 |
| April 2012 | $42.93 | $56.20 |
| March 2012 | $43.11 | $56.44 |
| February 2012 | $44.40 | $58.13 |
| January 2012 | $42.07 | $55.08 |
| December 2011 | $38.12 | $49.90 |
| November 2011 | $39.76 | $52.47 |
| October 2011 | $40.58 | $53.56 |
| September 2011 | $35.34 | $46.64 |
| August 2011 | $42.55 | $56.16 |
| July 2011 | $47.22 | $62.32 |
| June 2011 | $46.98 | $62.01 |
| May 2011 | $47.88 | $63.89 |
| April 2011 | $48.60 | $64.84 |
| March 2011 | $47.20 | $62.98 |
| February 2011 | $45.06 | $60.13 |
| January 2011 | $46.12 | $61.54 |
| December 2010 | $47.74 | $63.70 |
| November 2010 | $45.18 | $60.88 |
| October 2010 | $46.23 | $62.29 |
| September 2010 | $44.91 | $60.51 |
| August 2010 | $40.40 | $54.43 |
| July 2010 | $41.69 | $56.17 |
| June 2010 | $38.65 | $52.08 |
| May 2010 | $38.54 | $52.27 |
| April 2010 | $41.99 | $56.95 |
| March 2010 | $41.82 | $56.72 |
| February 2010 | $38.86 | $52.70 |
| January 2010 | $38.40 | $52.07 |
| December 2009 | $41.08 | $55.71 |
| November 2009 | $39.85 | $54.55 |
| October 2009 | $37.20 | $50.92 |
| September 2009 | $38.73 | $53.02 |
| August 2009 | $35.25 | $48.26 |
| July 2009 | $36.68 | $50.21 |
| June 2009 | $31.98 | $43.78 |
| May 2009 | $32.76 | $45.05 |
| April 2009 | $28.24 | $38.84 |
| March 2009 | $24.07 | $33.10 |
| February 2009 | $20.73 | $28.51 |
| January 2009 | $22.39 | $30.79 |
| December 2008 | $24.38 | $33.53 |
| November 2008 | $22.16 | $30.53 |
| October 2008 | $23.87 | $32.89 |
| September 2008 | $30.05 | $41.40 |
| August 2008 | $35.80 | $49.33 |
AAXJ
Price: $116.22
52 week price:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 0.72%
Payout Ratio: 10.01%
Dividend Per Share: 0.84 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 15.89
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 1.2 million
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 3.85%
DGR5: 17.52%
DGR10: 13.54%