iShares Asia 50 ETF ( AIA) - Price History
Monthly price history for AIA (iShares Asia 50 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $137.13 | $137.13 |
| July 2026 | $133.46 | $133.46 |
| June 2026 | $141.66 | $141.66 |
| May 2026 | $141.81 | $142.33 |
| April 2026 | $123.93 | $124.38 |
| March 2026 | $105.76 | $106.15 |
| February 2026 | $117.59 | $118.02 |
| January 2026 | $108.96 | $109.36 |
| December 2025 | $97.15 | $97.51 |
| November 2025 | $93.32 | $95.30 |
| October 2025 | $96.92 | $98.97 |
| September 2025 | $92.64 | $94.60 |
| August 2025 | $83.10 | $84.86 |
| July 2025 | $81.44 | $83.16 |
| June 2025 | $79.38 | $81.06 |
| May 2025 | $72.37 | $74.67 |
| April 2025 | $67.89 | $70.05 |
| March 2025 | $70.12 | $72.35 |
| February 2025 | $71.01 | $73.27 |
| January 2025 | $67.71 | $69.87 |
| December 2024 | $65.74 | $67.83 |
| November 2024 | $65.67 | $69.24 |
| October 2024 | $67.82 | $71.51 |
| September 2024 | $68.55 | $72.28 |
| August 2024 | $63.92 | $67.40 |
| July 2024 | $63.37 | $66.82 |
| June 2024 | $63.65 | $67.11 |
| May 2024 | $60.40 | $64.05 |
| April 2024 | $57.89 | $61.39 |
| March 2024 | $57.25 | $60.71 |
| February 2024 | $53.96 | $57.22 |
| January 2024 | $51.20 | $54.30 |
| December 2023 | $54.66 | $57.97 |
| November 2023 | $53.19 | $57.40 |
| October 2023 | $50 | $53.95 |
| September 2023 | $51.38 | $55.45 |
| August 2023 | $53.78 | $58.04 |
| July 2023 | $58.69 | $63.33 |
| June 2023 | $55.22 | $59.59 |
| May 2023 | $53.16 | $57.87 |
| April 2023 | $53.94 | $58.71 |
| March 2023 | $56.86 | $61.89 |
| February 2023 | $53.60 | $58.35 |
| January 2023 | $59.58 | $64.85 |
| December 2022 | $52.12 | $56.74 |
| November 2022 | $52.60 | $58.20 |
| October 2022 | $41.41 | $45.82 |
| September 2022 | $45.11 | $49.92 |
| August 2022 | $53.50 | $59.20 |
| July 2022 | $54.50 | $60.31 |
| June 2022 | $56.70 | $62.74 |
| May 2022 | $58.86 | $65.63 |
| April 2022 | $57.77 | $64.42 |
| March 2022 | $61.55 | $68.63 |
| February 2022 | $64.91 | $72.38 |
| January 2022 | $69.41 | $77.40 |
| December 2021 | $68.66 | $76.56 |
| November 2021 | $67.98 | $76.51 |
| October 2021 | $71.09 | $80.01 |
| September 2021 | $69.48 | $78.20 |
| August 2021 | $73.84 | $83.10 |
| July 2021 | $74.59 | $83.95 |
| June 2021 | $81.44 | $91.65 |
| May 2021 | $80.73 | $91.31 |
| April 2021 | $81.53 | $92.21 |
| March 2021 | $81.50 | $92.18 |
| February 2021 | $83.76 | $94.73 |
| January 2021 | $82.82 | $93.67 |
| December 2020 | $77.07 | $87.17 |
| November 2020 | $71.64 | $81.71 |
| October 2020 | $65.11 | $74.26 |
| September 2020 | $62.97 | $71.82 |
| August 2020 | $63.13 | $72 |
| July 2020 | $61 | $69.57 |
| June 2020 | $56.90 | $64.90 |
| May 2020 | $51.87 | $59.40 |
| April 2020 | $51.90 | $59.43 |
| March 2020 | $48.65 | $55.71 |
| February 2020 | $54.05 | $61.90 |
| January 2020 | $54.27 | $62.15 |
| December 2019 | $57.63 | $66 |
| November 2019 | $52.87 | $61.55 |
| October 2019 | $52.53 | $61.15 |
| September 2019 | $50.36 | $58.63 |
| August 2019 | $48.61 | $56.59 |
| July 2019 | $51.27 | $59.69 |
| June 2019 | $52.62 | $61.26 |
| May 2019 | $48.65 | $57.05 |
| April 2019 | $53.88 | $63.18 |
| March 2019 | $52.14 | $61.14 |
| February 2019 | $51.65 | $60.57 |
| January 2019 | $51.71 | $60.64 |
| December 2018 | $47.16 | $55.30 |
| November 2018 | $48.38 | $57.82 |
| October 2018 | $46.06 | $55.05 |
| September 2018 | $52.32 | $62.53 |
| August 2018 | $52.62 | $62.89 |
| July 2018 | $53.20 | $63.58 |
| June 2018 | $52.54 | $62.79 |
| May 2018 | $55.29 | $66.42 |
| April 2018 | $56 | $67.27 |
| March 2018 | $56.83 | $68.27 |
| February 2018 | $55.80 | $67.03 |
| January 2018 | $59.76 | $71.79 |
| December 2017 | $54.98 | $66.04 |
| November 2017 | $53.99 | $65.63 |
| October 2017 | $53.21 | $64.68 |
| September 2017 | $50.49 | $61.37 |
| August 2017 | $50.21 | $61.03 |
| July 2017 | $49.52 | $60.20 |
| June 2017 | $47.03 | $57.17 |
| May 2017 | $45.98 | $56.08 |
| April 2017 | $44.07 | $53.75 |
| March 2017 | $43.06 | $52.51 |
| February 2017 | $41.66 | $50.81 |
| January 2017 | $40.84 | $49.81 |
| December 2016 | $37.91 | $46.24 |
| November 2016 | $38.96 | $48.37 |
| October 2016 | $39.49 | $49.03 |
| September 2016 | $40.36 | $50.10 |
| August 2016 | $38.90 | $48.29 |
| July 2016 | $38 | $47.18 |
| June 2016 | $35.97 | $44.66 |
| May 2016 | $34.30 | $42.81 |
| April 2016 | $34.36 | $42.89 |
| March 2016 | $34.73 | $43.35 |
| February 2016 | $31.24 | $38.99 |
| January 2016 | $31.22 | $38.97 |
| December 2015 | $33.87 | $42.27 |
| November 2015 | $34.78 | $44.40 |
| October 2015 | $35.72 | $45.59 |
| September 2015 | $32.58 | $41.58 |
| August 2015 | $33 | $42.13 |
| July 2015 | $36.95 | $47.16 |
| June 2015 | $39.40 | $50.29 |
| May 2015 | $40.78 | $52.31 |
| April 2015 | $41.86 | $53.69 |
| March 2015 | $38.96 | $49.98 |
| February 2015 | $38.52 | $49.41 |
| January 2015 | $37.32 | $47.88 |
| December 2014 | $36.68 | $47.05 |
| November 2014 | $37.05 | $48.07 |
| October 2014 | $37.14 | $48.19 |
| September 2014 | $35.97 | $46.67 |
| August 2014 | $38.98 | $50.58 |
| July 2014 | $38.54 | $50.01 |
| June 2014 | $37.18 | $48.25 |
| May 2014 | $36.82 | $48.31 |
| April 2014 | $35.38 | $46.42 |
| March 2014 | $35 | $45.91 |
| February 2014 | $34.60 | $45.39 |
| January 2014 | $33.40 | $43.82 |
| December 2013 | $36.57 | $479.80 |
| November 2013 | $37.20 | $492.90 |
| October 2013 | $36.24 | $480.20 |
| September 2013 | $35.06 | $464.58 |
| August 2013 | $33.40 | $442.60 |
| July 2013 | $33.22 | $440.10 |
| June 2013 | $32.07 | $424.90 |
| May 2013 | $33.83 | $454 |
| April 2013 | $35.02 | $470 |
| March 2013 | $34.60 | $464.40 |
| February 2013 | $35.34 | $474.30 |
| January 2013 | $35.35 | $474.40 |
| December 2012 | $35.88 | $481.50 |
| November 2012 | $34.08 | $462 |
| October 2012 | $32.89 | $445.80 |
| September 2012 | $32.78 | $444.30 |
| August 2012 | $31.05 | $420.90 |
| July 2012 | $31.34 | $424.80 |
| June 2012 | $30.57 | $414.40 |
| May 2012 | $29.51 | $404.10 |
| April 2012 | $32.79 | $449.10 |
| March 2012 | $32.50 | $445 |
| February 2012 | $33.21 | $454.80 |
| January 2012 | $31.47 | $431 |
| December 2011 | $28.59 | $391.50 |
| November 2011 | $29.72 | $414.60 |
| October 2011 | $29.61 | $413 |
| September 2011 | $25.85 | $360.60 |
| August 2011 | $30.33 | $423.10 |
| July 2011 | $33.46 | $466.80 |
| June 2011 | $33.48 | $467.07 |
| May 2011 | $34.62 | $487.68 |
| April 2011 | $35 | $493.10 |
| March 2011 | $33.96 | $478.40 |
| February 2011 | $32.47 | $457.40 |
| January 2011 | $33.69 | $474.60 |
| December 2010 | $33.32 | $469.46 |
| November 2010 | $30.96 | $440 |
| October 2010 | $30.75 | $437 |
| September 2010 | $29.79 | $423.40 |
| August 2010 | $27.07 | $384.70 |
| July 2010 | $27.97 | $397.50 |
| June 2010 | $25.84 | $367.20 |
| May 2010 | $25.68 | $368.20 |
| April 2010 | $28.34 | $406.30 |
| March 2010 | $28.13 | $403.30 |
| February 2010 | $26.39 | $378.30 |
| January 2010 | $26.09 | $374.10 |
| December 2009 | $27.87 | $399.50 |
| November 2009 | $26.75 | $386 |
| October 2009 | $25.62 | $369.70 |
| September 2009 | $26.69 | $385.20 |
| August 2009 | $24.34 | $351.20 |
| July 2009 | $25.33 | $365.50 |
| June 2009 | $22.07 | $318.50 |
| May 2009 | $22.87 | $332.70 |
| April 2009 | $20.31 | $295.41 |
| March 2009 | $17.43 | $253.60 |
| February 2009 | $15.25 | $221.80 |
| January 2009 | $16.01 | $232.90 |
| December 2008 | $17.32 | $252 |
| November 2008 | $15.92 | $235.50 |
| October 2008 | $17.79 | $263.10 |
| September 2008 | $22.59 | $334.20 |
| August 2008 | $25.86 | $382.50 |
| July 2008 | $27.55 | $407.53 |
| June 2008 | $28.01 | $414.30 |
| May 2008 | $31.11 | $463 |
| April 2008 | $32.28 | $480.40 |
| March 2008 | $29.03 | $432 |
| February 2008 | $29.24 | $435.20 |
| January 2008 | $29.31 | $436.20 |
| December 2007 | $32.31 | $480.90 |
| November 2007 | $33.15 | $493.60 |
AIA
Price: $137.13
Dividend Yield: 1.60%
Forward Dividend Yield: 0.75%
Payout Ratio: 15.22%
Dividend Per Share: 1.03 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: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 27.02%
DGR5: 15.26%
DGR10: 14.44%