US · USD
AAGIY
AIA Group Ltd ADR
- Day's range
- US$37.25 – US$37.54
- Day's volume
- US$3.5m
- 52-week range
- US$35.30 – US$45.32
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See how AAGIY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAAGIY in numbers
- Dividend yield (12m)
- 2.71%
The 12-month dividend yield of AAGIY is 2.71%, above its 5-year average of 2.18%.
AAGIY price history
AAGIY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -1.76% | +15.27% | -7.60% |
| Volatility (annualised) | 24.45% | 28.85% | 30.91% |
| Largest drawdown | -19.34% | -22.87% | -39.43% |
| Positive months | 5/12 | 18/36 | 27/60 |
How much did investing in AAGIY return?
US$1,000.00 invested on 01/10/2021 would be worth US$921.52 today.
- Value today in AAGIY
- US$921.52
- Return over the period
- -7.85%
- Return per year
- -1.62%
- In the S&P 500
- US$1,666.76
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is AAGIY's fair price?
Two classic value formulas, with today's numbers. The current price is US$37.27.
- Graham's fair price
- —
- AAGIY's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$13.39
- 64.07% below the price
US$0.80 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does AAGIY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/09/2026 | 02/10/2026 | US$0.28 |
Dividend yield per year
- 1.34%2017
- 1.61%2018
- 1.90%2019
- 1.35%2020
- 1.77%2021
- 1.70%2022
- 2.29%2023
- 2.90%2024
- 2.23%2025
- 1.97%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/05/2026 | 18/06/2026 | US$0.74 |
| Dividend | 05/09/2025 | 03/10/2025 | US$0.25 |
| Dividend | 28/05/2025 | 20/06/2025 | US$0.67 |
| Dividend | 09/09/2024 | 07/10/2024 | US$0.23 |
| Dividend | 29/05/2024 | 24/06/2024 | US$0.61 |
| Dividend | 06/09/2023 | 06/10/2023 | US$0.22 |
| Dividend | 19/05/2023 | 20/06/2023 | US$0.58 |
| Dividend | 08/09/2022 | 11/10/2022 | US$0.21 |
| Dividend | 20/05/2022 | 21/06/2022 | US$0.55 |
| Dividend | 31/08/2021 | 01/10/2021 | US$0.20 |
| Dividend | 21/05/2021 | 21/06/2021 | US$0.52 |
| Dividend | 02/09/2020 | 05/10/2020 | US$0.18 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/06/2020 | 29/06/2020 | US$0.48 |
| Dividend | 05/09/2019 | 07/10/2019 | US$0.15 |
| Dividend | 06/09/2019 | 07/10/2019 | US$0.17 |
| Dividend | 17/05/2019 | 17/06/2019 | US$0.48 |
| Dividend | 06/09/2018 | 09/10/2018 | US$0.15 |
| Dividend | 21/05/2018 | 18/06/2018 | US$0.38 |
| Dividend | 09/08/2017 | 11/09/2017 | US$0.13 |
| Dividend | 11/05/2017 | 12/06/2017 | US$0.33 |
Questions about AAGIY
How much is AAGIY today?
AAGIY is at US$37.27 (0.16% on the day), last traded on 01/10/2026.
How much did AAGIY pay in dividends in 2025?
AAGIY paid US$0.92 per share in 2025, a dividend yield of 2.23%.
When is the next AAGIY dividend?
The next announced payment is US$0.28 per share on 02/10/2026.
How much did AAGIY return in 12 months?
AAGIY returned -1.76% in 12 months, with annualised volatility of 24.45% and a largest drawdown of -19.34%.