US · USD
AAIGF
AIA Group Ltd
- Day's range
- $9.06 – $9.80
- Day's volume
- $906
- 52-week range
- $8.60 – $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 (annualized) | 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?
$1,000.00 invested on 09/01/2021 would be worth $971.08 today.
- Value today in AAIGF
- $971.08
- Return over the period
- -2.89%
- Return per year
- -0.59%
- In the S&P 500
- $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 $9.06.
- Graham's fair price
- —
- AAIGF'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
- $4.62
- 49.03% below the price
$0.28 (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 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 | 09/03/2026 | 09/22/2026 | $0.07 |
| Dividend | 05/28/2026 | 06/12/2026 | $0.18 |
| Dividend | 09/05/2025 | 09/23/2025 | $0.06 |
| Dividend | 05/28/2025 | 06/12/2025 | $0.17 |
| Dividend | 09/09/2024 | 09/25/2024 | $0.06 |
| Dividend | 05/29/2024 | 06/14/2024 | $0.15 |
| Dividend | 09/08/2023 | 09/26/2023 | $0.05 |
| Dividend | 05/22/2023 | 06/09/2023 | $0.15 |
| Dividend | 09/09/2022 | 09/29/2022 | $0.05 |
| Dividend | 05/24/2022 | 06/10/2022 | $0.14 |
| Dividend | 09/01/2021 | 09/21/2021 | $0.05 |
| Dividend | 09/02/2021 | 09/21/2021 | $0.38 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/25/2021 | 06/10/2021 | $0.13 |
| Dividend | 09/07/2020 | 09/24/2020 | $0.05 |
| Dividend | 06/03/2020 | 06/19/2020 | $0.12 |
| Dividend | 09/06/2019 | 09/26/2019 | $0.04 |
| Dividend | 09/09/2019 | 09/26/2019 | $0.33 |
| Dividend | 05/20/2019 | 06/06/2019 | $0.12 |
| Dividend | 09/07/2018 | 09/28/2018 | $0.04 |
| Dividend | 05/22/2018 | 06/08/2018 | $0.10 |
| Dividend | 08/11/2017 | 08/31/2017 | $0.03 |
| Dividend | 05/15/2017 | 05/31/2017 | $0.08 |
| Dividend | 05/23/2018 | — | $0.74 |
| Dividend | 09/10/2018 | — | $0.29 |
| Dividend | 05/21/2019 | — | $0.10 |
Questions about AAIGF
How much is AAIGF today?
AAIGF is at $9.06 (0.00% on the day), last traded on 09/30/2026.
How much did AAIGF pay in dividends in 2025?
AAIGF paid $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 annualized volatility of 20.18% and a largest drawdown of -17.60%.