iShares Asia 50 ETF ( AIA) - Price History
Monthly price history for AIA (iShares Asia 50 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $140.96 | $140.96 |
| May 2026 | $142.33 | $142.33 |
| April 2026 | $124.38 | $124.38 |
| March 2026 | $106.15 | $106.15 |
| February 2026 | $118.02 | $118.02 |
| January 2026 | $109.36 | $109.36 |
| December 2025 | $97.51 | $97.51 |
| November 2025 | $93.67 | $95.30 |
| October 2025 | $97.28 | $98.97 |
| September 2025 | $92.98 | $94.60 |
| August 2025 | $83.41 | $84.86 |
| July 2025 | $81.74 | $83.16 |
| June 2025 | $79.67 | $81.06 |
| May 2025 | $72.63 | $74.67 |
| April 2025 | $68.14 | $70.05 |
| March 2025 | $70.38 | $72.35 |
| February 2025 | $71.27 | $73.27 |
| January 2025 | $67.96 | $69.87 |
| December 2024 | $65.98 | $67.83 |
| November 2024 | $65.91 | $69.24 |
| October 2024 | $68.07 | $71.51 |
| September 2024 | $68.80 | $72.28 |
| August 2024 | $64.16 | $67.40 |
| July 2024 | $63.60 | $66.82 |
| June 2024 | $63.88 | $67.11 |
| May 2024 | $60.62 | $64.05 |
| April 2024 | $58.10 | $61.39 |
| March 2024 | $57.46 | $60.71 |
| February 2024 | $54.15 | $57.22 |
| January 2024 | $51.39 | $54.30 |
| December 2023 | $54.86 | $57.97 |
| November 2023 | $53.39 | $57.40 |
| October 2023 | $50.18 | $53.95 |
| September 2023 | $51.57 | $55.45 |
| August 2023 | $53.98 | $58.04 |
| July 2023 | $58.90 | $63.33 |
| June 2023 | $55.42 | $59.59 |
| May 2023 | $53.36 | $57.87 |
| April 2023 | $54.13 | $58.71 |
| March 2023 | $57.06 | $61.89 |
| February 2023 | $53.80 | $58.35 |
| January 2023 | $59.79 | $64.85 |
| December 2022 | $52.32 | $56.74 |
| November 2022 | $52.79 | $58.20 |
| October 2022 | $41.56 | $45.82 |
| September 2022 | $45.28 | $49.92 |
| August 2022 | $53.70 | $59.20 |
| July 2022 | $54.70 | $60.31 |
| June 2022 | $56.91 | $62.74 |
| May 2022 | $59.07 | $65.63 |
| April 2022 | $57.98 | $64.42 |
| March 2022 | $61.77 | $68.63 |
| February 2022 | $65.15 | $72.38 |
| January 2022 | $69.67 | $77.40 |
| December 2021 | $68.91 | $76.56 |
| November 2021 | $68.23 | $76.51 |
| October 2021 | $71.35 | $80.01 |
| September 2021 | $69.74 | $78.20 |
| August 2021 | $74.11 | $83.10 |
| July 2021 | $74.87 | $83.95 |
| June 2021 | $81.73 | $91.65 |
| May 2021 | $81.03 | $91.31 |
| April 2021 | $81.83 | $92.21 |
| March 2021 | $81.80 | $92.18 |
| February 2021 | $84.06 | $94.73 |
| January 2021 | $83.12 | $93.67 |
| December 2020 | $77.35 | $87.17 |
| November 2020 | $71.90 | $81.71 |
| October 2020 | $65.35 | $74.26 |
| September 2020 | $63.20 | $71.82 |
| August 2020 | $63.36 | $72 |
| July 2020 | $61.22 | $69.57 |
| June 2020 | $57.11 | $64.90 |
| May 2020 | $52.06 | $59.40 |
| April 2020 | $52.08 | $59.43 |
| March 2020 | $48.82 | $55.71 |
| February 2020 | $54.25 | $61.90 |
| January 2020 | $54.47 | $62.15 |
| December 2019 | $57.84 | $66 |
| November 2019 | $53.06 | $61.55 |
| October 2019 | $52.72 | $61.15 |
| September 2019 | $50.55 | $58.63 |
| August 2019 | $48.79 | $56.59 |
| July 2019 | $51.46 | $59.69 |
| June 2019 | $52.82 | $61.26 |
| May 2019 | $48.83 | $57.05 |
| April 2019 | $54.07 | $63.18 |
| March 2019 | $52.33 | $61.14 |
| February 2019 | $51.84 | $60.57 |
| January 2019 | $51.90 | $60.64 |
| December 2018 | $47.33 | $55.30 |
| November 2018 | $48.55 | $57.82 |
| October 2018 | $46.23 | $55.05 |
| September 2018 | $52.51 | $62.53 |
| August 2018 | $52.81 | $62.89 |
| July 2018 | $53.39 | $63.58 |
| June 2018 | $52.73 | $62.79 |
| May 2018 | $55.50 | $66.42 |
| April 2018 | $56.20 | $67.27 |
| March 2018 | $57.04 | $68.27 |
| February 2018 | $56 | $67.03 |
| January 2018 | $59.98 | $71.79 |
| December 2017 | $55.18 | $66.04 |
| November 2017 | $54.19 | $65.63 |
| October 2017 | $53.40 | $64.68 |
| September 2017 | $50.67 | $61.37 |
| August 2017 | $50.39 | $61.03 |
| July 2017 | $49.71 | $60.20 |
| June 2017 | $47.20 | $57.17 |
| May 2017 | $46.15 | $56.08 |
| April 2017 | $44.23 | $53.75 |
| March 2017 | $43.21 | $52.51 |
| February 2017 | $41.81 | $50.81 |
| January 2017 | $40.99 | $49.81 |
| December 2016 | $38.05 | $46.24 |
| November 2016 | $39.11 | $48.37 |
| October 2016 | $39.64 | $49.03 |
| September 2016 | $40.50 | $50.10 |
| August 2016 | $39.04 | $48.29 |
| July 2016 | $38.14 | $47.18 |
| June 2016 | $36.11 | $44.66 |
| May 2016 | $34.42 | $42.81 |
| April 2016 | $34.49 | $42.89 |
| March 2016 | $34.86 | $43.35 |
| February 2016 | $31.35 | $38.99 |
| January 2016 | $31.34 | $38.97 |
| December 2015 | $33.99 | $42.27 |
| November 2015 | $34.91 | $44.40 |
| October 2015 | $35.85 | $45.59 |
| September 2015 | $32.69 | $41.58 |
| August 2015 | $33.13 | $42.13 |
| July 2015 | $37.08 | $47.16 |
| June 2015 | $39.54 | $50.29 |
| May 2015 | $40.92 | $52.31 |
| April 2015 | $42.01 | $53.69 |
| March 2015 | $39.10 | $49.98 |
| February 2015 | $38.66 | $49.41 |
| January 2015 | $37.46 | $47.88 |
| December 2014 | $36.81 | $47.05 |
| November 2014 | $37.18 | $48.07 |
| October 2014 | $37.27 | $48.19 |
| September 2014 | $36.10 | $46.67 |
| August 2014 | $39.12 | $50.58 |
| July 2014 | $38.68 | $50.01 |
| June 2014 | $37.32 | $48.25 |
| May 2014 | $36.96 | $48.31 |
| April 2014 | $35.51 | $46.42 |
| March 2014 | $35.13 | $45.91 |
| February 2014 | $34.72 | $45.39 |
| January 2014 | $33.52 | $43.82 |
| December 2013 | $36.71 | $479.80 |
| November 2013 | $37.34 | $492.90 |
| October 2013 | $36.38 | $480.20 |
| September 2013 | $35.19 | $464.58 |
| August 2013 | $33.53 | $442.60 |
| July 2013 | $33.34 | $440.10 |
| June 2013 | $32.19 | $424.90 |
| May 2013 | $33.95 | $454 |
| April 2013 | $35.15 | $470 |
| March 2013 | $34.73 | $464.40 |
| February 2013 | $35.47 | $474.30 |
| January 2013 | $35.48 | $474.40 |
| December 2012 | $36.01 | $481.50 |
| November 2012 | $34.21 | $462 |
| October 2012 | $33.01 | $445.80 |
| September 2012 | $32.90 | $444.30 |
| August 2012 | $31.16 | $420.90 |
| July 2012 | $31.45 | $424.80 |
| June 2012 | $30.68 | $414.40 |
| May 2012 | $29.62 | $404.10 |
| April 2012 | $32.91 | $449.10 |
| March 2012 | $32.61 | $445 |
| February 2012 | $33.33 | $454.80 |
| January 2012 | $31.59 | $431 |
| December 2011 | $28.69 | $391.50 |
| November 2011 | $29.83 | $414.60 |
| October 2011 | $29.72 | $413 |
| September 2011 | $25.94 | $360.60 |
| August 2011 | $30.44 | $423.10 |
| July 2011 | $33.59 | $466.80 |
| June 2011 | $33.61 | $467.07 |
| May 2011 | $34.74 | $487.68 |
| April 2011 | $35.13 | $493.10 |
| March 2011 | $34.08 | $478.40 |
| February 2011 | $32.58 | $457.40 |
| January 2011 | $33.81 | $474.60 |
| December 2010 | $33.44 | $469.46 |
| November 2010 | $31.07 | $440 |
| October 2010 | $30.86 | $437 |
| September 2010 | $29.90 | $423.40 |
| August 2010 | $27.17 | $384.70 |
| July 2010 | $28.07 | $397.50 |
| June 2010 | $25.93 | $367.20 |
| May 2010 | $25.78 | $368.20 |
| April 2010 | $28.44 | $406.30 |
| March 2010 | $28.23 | $403.30 |
| February 2010 | $26.48 | $378.30 |
| January 2010 | $26.19 | $374.10 |
| December 2009 | $27.97 | $399.50 |
| November 2009 | $26.85 | $386 |
| October 2009 | $25.71 | $369.70 |
| September 2009 | $26.79 | $385.20 |
| August 2009 | $24.43 | $351.20 |
| July 2009 | $25.42 | $365.50 |
| June 2009 | $22.15 | $318.50 |
| May 2009 | $22.96 | $332.70 |
| April 2009 | $20.38 | $295.41 |
| March 2009 | $17.50 | $253.60 |
| February 2009 | $15.30 | $221.80 |
| January 2009 | $16.07 | $232.90 |
| December 2008 | $17.39 | $252 |
| November 2008 | $15.98 | $235.50 |
| October 2008 | $17.85 | $263.10 |
| September 2008 | $22.68 | $334.20 |
| August 2008 | $25.95 | $382.50 |
| July 2008 | $27.65 | $407.53 |
| June 2008 | $28.11 | $414.30 |
| May 2008 | $31.22 | $463 |
| April 2008 | $32.40 | $480.40 |
| March 2008 | $29.13 | $432 |
| February 2008 | $29.35 | $435.20 |
| January 2008 | $29.42 | $436.20 |
| December 2007 | $32.43 | $480.90 |
| November 2007 | $33.28 | $493.60 |
AIA
Price: $140.96
Dividend Yield: 1.67%
Forward Dividend Yield: 2.31%
Payout Ratio: 15.22%
Dividend Per Share: 3.25 USD
Earnings Per Share: 6.48 USD
P/E Ratio: 16.58
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 48742
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 22.76%
DGR5: 22.97%
DGR10: 10.87%