US · USD
AAGIY
AIA Group Ltd ADR
- Day's range
- $37.25 – $37.54
- Day's volume
- $3.5M
- 52-week range
- $35.30 – $45.32
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- 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 (annualized) | 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?
$1,000.00 invested on 10/01/2021 would be worth $921.77 today.
- Value today in AAGIY
- $921.77
- Return over the period
- -7.82%
- Return per year
- -1.62%
- In the S&P 500
- $1,664.67
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 $37.28.
- Graham's fair price
- —
- AAGIY's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $13.39
- 64.08% below the price
$0.80 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does AAGIY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/03/2026 | 10/02/2026 | $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 | 05/28/2026 | 06/18/2026 | $0.74 |
| Dividend | 09/05/2025 | 10/03/2025 | $0.25 |
| Dividend | 05/28/2025 | 06/20/2025 | $0.67 |
| Dividend | 09/09/2024 | 10/07/2024 | $0.23 |
| Dividend | 05/29/2024 | 06/24/2024 | $0.61 |
| Dividend | 09/06/2023 | 10/06/2023 | $0.22 |
| Dividend | 05/19/2023 | 06/20/2023 | $0.58 |
| Dividend | 09/08/2022 | 10/11/2022 | $0.21 |
| Dividend | 05/20/2022 | 06/21/2022 | $0.55 |
| Dividend | 08/31/2021 | 10/01/2021 | $0.20 |
| Dividend | 05/21/2021 | 06/21/2021 | $0.52 |
| Dividend | 09/02/2020 | 10/05/2020 | $0.18 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/11/2020 | 06/29/2020 | $0.48 |
| Dividend | 09/05/2019 | 10/07/2019 | $0.15 |
| Dividend | 09/06/2019 | 10/07/2019 | $0.17 |
| Dividend | 05/17/2019 | 06/17/2019 | $0.48 |
| Dividend | 09/06/2018 | 10/09/2018 | $0.15 |
| Dividend | 05/21/2018 | 06/18/2018 | $0.38 |
| Dividend | 08/09/2017 | 09/11/2017 | $0.13 |
| Dividend | 05/11/2017 | 06/12/2017 | $0.33 |
Questions about AAGIY
How much is AAGIY today?
AAGIY is at $37.28 (0.19% on the day), last traded on 10/01/2026.
How much did AAGIY pay in dividends in 2025?
AAGIY paid $0.92 per share in 2025, a dividend yield of 2.23%.
When is the next AAGIY dividend?
The next announced payment is $0.28 per share on 10/02/2026.
How much did AAGIY return in 12 months?
AAGIY returned -1.76% in 12 months, with annualized volatility of 24.45% and a largest drawdown of -19.34%.