iShares Asia 50 ETF - Price History

Monthly price history for AIA (iShares Asia 50 ETF)

DateAdjusted priceReal price
April 2024 $62.30 $62.30
March 2024 $60.71 $60.71
February 2024 $57.22 $57.22
January 2024 $54.30 $54.30
December 2023 $57.97 $57.97
November 2023 $56.41 $57.40
October 2023 $53.02 $53.95
September 2023 $54.49 $55.45
August 2023 $57.04 $58.04
July 2023 $62.24 $63.33
June 2023 $58.56 $59.59
May 2023 $56.38 $57.87
April 2023 $57.20 $58.71
March 2023 $60.30 $61.89
February 2023 $56.85 $58.35
January 2023 $63.18 $64.85
December 2022 $55.28 $56.74
November 2022 $55.78 $58.20
October 2022 $43.92 $45.82
September 2022 $47.85 $49.92
August 2022 $56.74 $59.20
July 2022 $57.81 $60.31
June 2022 $60.14 $62.74
May 2022 $62.42 $65.63
April 2022 $61.27 $64.42
March 2022 $65.28 $68.63
February 2022 $68.84 $72.38
January 2022 $73.62 $77.40
December 2021 $72.82 $76.56
November 2021 $72.11 $76.51
October 2021 $75.41 $80.01
September 2021 $73.70 $78.20
August 2021 $78.32 $83.10
July 2021 $79.12 $83.95
June 2021 $86.38 $91.65
May 2021 $85.63 $91.31
April 2021 $86.48 $92.21
March 2021 $86.45 $92.18
February 2021 $88.84 $94.73
January 2021 $87.85 $93.67
December 2020 $81.75 $87.17
November 2020 $76 $81.71
October 2020 $69.07 $74.26
September 2020 $66.80 $71.82
August 2020 $66.97 $72
July 2020 $64.71 $69.57
June 2020 $60.36 $64.90
May 2020 $55.02 $59.40
April 2020 $55.05 $59.43
March 2020 $51.61 $55.71
February 2020 $57.34 $61.90
January 2020 $57.57 $62.15
December 2019 $61.14 $66
November 2019 $56.10 $61.55
October 2019 $55.73 $61.15
September 2019 $53.44 $58.63
August 2019 $51.58 $56.59
July 2019 $54.40 $59.69
June 2019 $55.83 $61.26
May 2019 $51.62 $57.05
April 2019 $57.17 $63.18
March 2019 $55.32 $61.14
February 2019 $54.80 $60.57
January 2019 $54.87 $60.64
December 2018 $50.04 $55.30
November 2018 $51.33 $57.82
October 2018 $48.87 $55.05
September 2018 $55.51 $62.53
August 2018 $55.83 $62.89
July 2018 $56.44 $63.58
June 2018 $55.74 $62.79
May 2018 $58.67 $66.42
April 2018 $59.42 $67.27
March 2018 $60.31 $68.27
February 2018 $59.21 $67.03
January 2018 $63.42 $71.79
December 2017 $58.34 $66.04
November 2017 $57.30 $65.63
October 2017 $56.47 $64.68
September 2017 $53.58 $61.37
August 2017 $53.28 $61.03
July 2017 $52.56 $60.20
June 2017 $49.91 $57.17
May 2017 $48.80 $56.08
April 2017 $46.77 $53.75
March 2017 $45.69 $52.51
February 2017 $44.21 $50.81
January 2017 $43.34 $49.81
December 2016 $40.24 $46.24
November 2016 $41.36 $48.37
October 2016 $41.92 $49.03
September 2016 $42.84 $50.10
August 2016 $41.29 $48.29
July 2016 $40.34 $47.18
June 2016 $38.18 $44.66
May 2016 $36.41 $42.81
April 2016 $36.48 $42.89
March 2016 $36.87 $43.35
February 2016 $33.16 $38.99
January 2016 $33.14 $38.97
December 2015 $35.95 $42.27
November 2015 $36.93 $44.40
October 2015 $37.92 $45.59
September 2015 $34.59 $41.58
August 2015 $35.04 $42.13
July 2015 $39.23 $47.16
June 2015 $41.83 $50.29
May 2015 $43.30 $52.31
April 2015 $44.44 $53.69
March 2015 $41.37 $49.98
February 2015 $40.90 $49.41
January 2015 $39.63 $47.88
December 2014 $38.94 $47.05
November 2014 $39.34 $48.07
October 2014 $39.44 $48.19
September 2014 $38.19 $46.67
August 2014 $41.39 $50.58
July 2014 $40.93 $50.01
June 2014 $39.49 $48.25
May 2014 $39.11 $48.31
April 2014 $37.58 $46.42
March 2014 $37.17 $45.91
February 2014 $36.74 $45.39
January 2014 $35.47 $43.82
December 2013 $38.84 $479.80
November 2013 $39.51 $492.90
October 2013 $38.49 $480.20
September 2013 $37.24 $464.58
August 2013 $35.48 $442.60
July 2013 $35.28 $440.10
June 2013 $34.06 $424.90
May 2013 $35.93 $454
April 2013 $37.20 $470
March 2013 $36.76 $464.40
February 2013 $37.54 $474.30
January 2013 $37.55 $474.40
December 2012 $38.11 $481.50
November 2012 $36.21 $462
October 2012 $34.94 $445.80
September 2012 $34.82 $444.30
August 2012 $32.99 $420.90
July 2012 $33.29 $424.80
June 2012 $32.48 $414.40
May 2012 $31.35 $404.10
April 2012 $34.84 $449.10
March 2012 $34.52 $445
February 2012 $35.28 $454.80
January 2012 $33.44 $431
December 2011 $30.37 $391.50
November 2011 $31.58 $414.60
October 2011 $31.46 $413
September 2011 $27.47 $360.60
August 2011 $32.23 $423.10
July 2011 $35.56 $466.80
June 2011 $35.58 $467.07
May 2011 $36.79 $487.68
April 2011 $37.20 $493.10
March 2011 $36.09 $478.40
February 2011 $34.50 $457.40
January 2011 $35.80 $474.60
December 2010 $35.41 $469.46
November 2010 $32.90 $440
October 2010 $32.68 $437
September 2010 $31.66 $423.40
August 2010 $28.77 $384.70
July 2010 $29.73 $397.50
June 2010 $27.46 $367.20
May 2010 $27.30 $368.20
April 2010 $30.12 $406.30
March 2010 $29.90 $403.30
February 2010 $28.05 $378.30
January 2010 $27.74 $374.10
December 2009 $29.62 $399.50
November 2009 $28.43 $386
October 2009 $27.23 $369.70
September 2009 $28.37 $385.20
August 2009 $25.87 $351.20
July 2009 $26.92 $365.50
June 2009 $23.46 $318.50
May 2009 $24.31 $332.70
April 2009 $21.59 $295.41
March 2009 $18.53 $253.60
February 2009 $16.21 $221.80
January 2009 $17.02 $232.90
December 2008 $18.42 $252
November 2008 $16.93 $235.50
October 2008 $18.91 $263.10
September 2008 $24.02 $334.20
August 2008 $27.49 $382.50
July 2008 $29.29 $407.53
June 2008 $29.78 $414.30
May 2008 $33.08 $463
April 2008 $34.32 $480.40
March 2008 $30.86 $432
February 2008 $31.09 $435.20
January 2008 $31.16 $436.20
December 2007 $34.36 $480.90
November 2007 $35.25 $493.60

AIA

Price: $62.30

52 week price:
52.02
63.50

Dividend Yield: 1.41%

5-year range yield:
0.82%
3.41%

Forward Dividend Yield: 3.21%

Payout Ratio: 39.89%

Payout Ratio Range:
39.89%
44.44%

Dividend Per Share: 1.98 USD

Earnings Per Share: 4.97 USD

P/E Ratio: 11.42

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 48742

Market Capitalization: 1.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 17.03%

DGR5: 4.56%

DGR10: 6.72%

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