iShares MSCI All Country Asia ex Japan ETF (AAXJ)

🇺🇸NASDAQ

70.96 -0.08 (-0.11%)

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AAXJ Dividends

iShares MSCI All Country Asia ex Japan ETF has an annual dividend yield of 2.09%, the payout is currently $2.22 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 20, 2023.

Dividend Yield (TTM)

2.09%

Annual Dividend (FWD)

$2.22

Ex Dividend Date

Dec 20, 2023

Payment Frequency

Semi-Annually

Dividend Growth

6 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 20, 2023$1.108Dec 27, 2023
Jun 07, 2023$0.397Jun 13, 2023
Dec 13, 2022$0.785Dec 19, 2022
Jun 09, 2022$0.337Jun 15, 2022
Dec 13, 2021$1.538Dec 17, 2021
Jun 10, 2021$0.278Jun 16, 2021
Dec 14, 2020$0.681Dec 18, 2020
Jun 15, 2020$0.262Jun 19, 2020
Dec 16, 2019$0.928Dec 20, 2019
Jun 17, 2019$0.409Jun 21, 2019
Dec 18, 2018$0.923Dec 24, 2018
Jun 19, 2018$0.406Jun 25, 2018
Dec 19, 2017$1.228Dec 26, 2017
Jun 20, 2017$0.285Jun 26, 2017
Dec 21, 2016$0.635Dec 28, 2016
Jun 22, 2016$0.333Jun 28, 2016
Dec 21, 2015$0.895Dec 28, 2015
Jun 25, 2015$0.403Jul 01, 2015
Dec 17, 2014$0.583Dec 24, 2014
Jun 25, 2014$0.497Jul 02, 2014
Dec 27, 2013$0.025Jan 03, 2014
Dec 18, 2013$0.522Dec 30, 2013
Jun 27, 2013$0.513Jul 05, 2013
Dec 18, 2012$0.538Dec 27, 2012
Jun 21, 2012$0.505Jun 28, 2012
Dec 20, 2011$0.389Dec 29, 2011
Jun 22, 2011$0.657Jun 28, 2011
Dec 21, 2010$0.605Dec 30, 2010
Jun 23, 2010$0.353Jun 29, 2010
Dec 22, 2009$0.504Dec 31, 2009
Jun 23, 2009$0.194Jun 29, 2009
Dec 25, 2008$0.062Dec 31, 2008

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range60.92 - 73.64
5 Year Yield Range0.59 - 3.73%
Forward Dividend Yield3.08%
3 Year Dividend Growth-5.68%
5 Year Dividend Growth-5.81%
10 Year Dividend Growth0.72%
Earnings Per Share5.31
PE Ratio13.38
ExchangeNASDAQ
CurrencyUSD
Volume115,215
NAV72.05
Years Paying Dividends15 years

About AAXJ

Fund Website

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Holding CountAsset Class
1010Equity

ETF Company

Region

ISharesChina