US · USD
ACGBY
Agricultural Bank of China PK
- Day's range
- US$20.83 – US$21.00
- Day's volume
- US$5k
- 52-week range
- US$15.85 – US$21.05
Follow ACGBY on Fuolio
See how ACGBY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountACGBY in numbers
- Dividend yield (12m)
- 4.24%
The 12-month dividend yield of ACGBY is 4.24%, below its 5-year average of 7.31%.
ACGBY price history
ACGBY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +27.73% | +165.65% | +242.92% |
| Volatility (annualised) | 27.62% | 18.95% | 19.27% |
| Largest drawdown | -11.50% | -11.50% | -18.01% |
| Positive months | 6/12 | 27/36 | 39/60 |
How much did investing in ACGBY return?
US$1,000.00 invested on 01/10/2021 would be worth US$3,465.61 today.
- Value today in ACGBY
- US$3,465.61
- Return over the period
- +246.56%
- Return per year
- +28.22%
- In the S&P 500
- US$1,667.38
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ACGBY's fair price?
Two classic value formulas, with today's numbers. The current price is US$21.00.
- Graham's fair price
- —
- ACGBY'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$13.21
- 37.10% below the price
US$0.79 (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 ACGBY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/10/2026 | 15/12/2026 | US$0.48 |
Dividend yield per year
- 5.29%2017
- 6.57%2018
- 5.89%2019
- 7.14%2020
- 8.23%2021
- 9.62%2022
- 8.42%2023
- 5.73%2024
- 4.55%2025
- 4.27%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/05/2026 | 01/07/2026 | US$0.47 |
| Dividend | 05/12/2025 | 10/02/2026 | US$0.42 |
| Dividend | 09/07/2025 | 11/09/2025 | US$0.44 |
| Dividend | 02/01/2025 | 10/02/2025 | US$0.40 |
| Dividend | 30/05/2024 | 15/07/2024 | US$0.80 |
| Dividend | 06/07/2023 | 23/08/2023 | US$0.81 |
| Dividend | 05/07/2022 | 22/08/2022 | US$0.81 |
| Dividend | 07/06/2021 | 23/07/2021 | US$0.70 |
| Dividend | 30/06/2020 | 17/08/2020 | US$0.64 |
| Dividend | 07/06/2019 | 29/07/2019 | US$0.65 |
| Dividend | 15/05/2018 | 25/06/2018 | US$0.71 |
| Dividend | 29/06/2017 | 18/08/2017 | US$0.62 |
Questions about ACGBY
How much is ACGBY today?
ACGBY is at US$21.00 (0.77% on the day), last traded on 01/10/2026.
How much did ACGBY pay in dividends in 2025?
ACGBY paid US$0.84 per share in 2025, a dividend yield of 4.55%.
When is the next ACGBY dividend?
The next announced payment is US$0.48 per share on 15/12/2026.
How much did ACGBY return in 12 months?
ACGBY returned 27.73% in 12 months, with annualised volatility of 27.62% and a largest drawdown of -11.50%.