US · USD
AAIGF
AIA Group Ltd
- Day's range
- US$9.06 – US$9.80
- Day's volume
- US$906
- 52-week range
- US$8.60 – US$11.51
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See how AAIGF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAAIGF in numbers
- Dividend yield (12m)
- 2.79%
The 12-month dividend yield of AAIGF is 2.79%, below its 5-year average of 2.93%.
AAIGF price history
AAIGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +3.88% | +30.85% | -2.89% |
| Volatility (annualised) | 20.18% | 29.41% | 31.78% |
| Largest drawdown | -17.60% | -23.45% | -39.45% |
| Positive months | 7/12 | 21/36 | 30/60 |
How much did investing in AAIGF return?
US$1,000.00 invested on 01/09/2021 would be worth US$971.08 today.
- Value today in AAIGF
- US$971.08
- Return over the period
- -2.89%
- Return per year
- -0.59%
- In the S&P 500
- US$1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is AAIGF's fair price?
Two classic value formulas, with today's numbers. The current price is US$9.06.
- Graham's fair price
- —
- AAIGF'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$4.62
- 49.03% below the price
US$0.28 (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 AAIGF pay dividends?
Dividend yield per year
- 1.36%2017
- 1.59%2018
- 4.66%2019
- 1.34%2020
- 5.50%2021
- 1.70%2022
- 2.28%2023
- 3.02%2024
- 2.12%2025
- 2.79%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/09/2026 | 22/09/2026 | US$0.07 |
| Dividend | 28/05/2026 | 12/06/2026 | US$0.18 |
| Dividend | 05/09/2025 | 23/09/2025 | US$0.06 |
| Dividend | 28/05/2025 | 12/06/2025 | US$0.17 |
| Dividend | 09/09/2024 | 25/09/2024 | US$0.06 |
| Dividend | 29/05/2024 | 14/06/2024 | US$0.15 |
| Dividend | 08/09/2023 | 26/09/2023 | US$0.05 |
| Dividend | 22/05/2023 | 09/06/2023 | US$0.15 |
| Dividend | 09/09/2022 | 29/09/2022 | US$0.05 |
| Dividend | 24/05/2022 | 10/06/2022 | US$0.14 |
| Dividend | 01/09/2021 | 21/09/2021 | US$0.05 |
| Dividend | 02/09/2021 | 21/09/2021 | US$0.38 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 25/05/2021 | 10/06/2021 | US$0.13 |
| Dividend | 07/09/2020 | 24/09/2020 | US$0.05 |
| Dividend | 03/06/2020 | 19/06/2020 | US$0.12 |
| Dividend | 06/09/2019 | 26/09/2019 | US$0.04 |
| Dividend | 09/09/2019 | 26/09/2019 | US$0.33 |
| Dividend | 20/05/2019 | 06/06/2019 | US$0.12 |
| Dividend | 07/09/2018 | 28/09/2018 | US$0.04 |
| Dividend | 22/05/2018 | 08/06/2018 | US$0.10 |
| Dividend | 11/08/2017 | 31/08/2017 | US$0.03 |
| Dividend | 15/05/2017 | 31/05/2017 | US$0.08 |
| Dividend | 23/05/2018 | — | US$0.74 |
| Dividend | 10/09/2018 | — | US$0.29 |
| Dividend | 21/05/2019 | — | US$0.10 |
Questions about AAIGF
How much is AAIGF today?
AAIGF is at US$9.06 (0.00% on the day), last traded on 30/09/2026.
How much did AAIGF pay in dividends in 2025?
AAIGF paid US$0.23 per share in 2025, a dividend yield of 2.12%.
How much did AAIGF return in 12 months?
AAIGF returned 3.88% in 12 months, with annualised volatility of 20.18% and a largest drawdown of -17.60%.