iShares MSCI All Country Asia ex Japan ETF (AAXJ)
🇺🇸NASDAQ
71.23 +0.8 (1.14%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AAXJ Dividends
iShares MSCI All Country Asia ex Japan ETF has an annual dividend yield of 2.11%, 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)
2.11%
Annual Dividend (FWD)
$2.22
Ex Dividend Date
Dec 20, 2023
Payment Frequency
Semi-Annually
Dividend Growth
6 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 20, 2023 | $1.108 | Dec 27, 2023 | Dec 21, 2023 |
| Jun 07, 2023 | $0.397 | Jun 13, 2023 | Jun 08, 2023 |
| Dec 13, 2022 | $0.785 | Dec 19, 2022 | Dec 14, 2022 |
| Jun 09, 2022 | $0.337 | Jun 15, 2022 | Jun 10, 2022 |
| Dec 13, 2021 | $1.538 | Dec 17, 2021 | Dec 14, 2021 |
| Jun 10, 2021 | $0.278 | Jun 16, 2021 | Jun 11, 2021 |
| Dec 14, 2020 | $0.681 | Dec 18, 2020 | Dec 15, 2020 |
| Jun 15, 2020 | $0.262 | Jun 19, 2020 | Jun 16, 2020 |
| Dec 16, 2019 | $0.928 | Dec 20, 2019 | Dec 17, 2019 |
| Jun 17, 2019 | $0.409 | Jun 21, 2019 | Jun 18, 2019 |
| Dec 18, 2018 | $0.923 | Dec 24, 2018 | Dec 19, 2018 |
| Jun 19, 2018 | $0.406 | Jun 25, 2018 | Jun 20, 2018 |
| Dec 19, 2017 | $1.228 | Dec 26, 2017 | Dec 20, 2017 |
| Jun 20, 2017 | $0.285 | Jun 26, 2017 | Jun 22, 2017 |
| Dec 21, 2016 | $0.635 | Dec 28, 2016 | Dec 23, 2016 |
| Jun 22, 2016 | $0.333 | Jun 28, 2016 | Jun 24, 2016 |
| Dec 21, 2015 | $0.895 | Dec 28, 2015 | Dec 23, 2015 |
| Jun 25, 2015 | $0.403 | Jul 01, 2015 | Jun 29, 2015 |
| Dec 17, 2014 | $0.583 | Dec 24, 2014 | Dec 19, 2014 |
| Jun 25, 2014 | $0.497 | Jul 02, 2014 | Jun 27, 2014 |
| Dec 27, 2013 | $0.025 | Jan 03, 2014 | Dec 31, 2013 |
| Dec 18, 2013 | $0.522 | Dec 30, 2013 | Dec 20, 2013 |
| Jun 27, 2013 | $0.513 | Jul 05, 2013 | Jul 01, 2013 |
| Dec 18, 2012 | $0.538 | Dec 27, 2012 | Dec 20, 2012 |
| Jun 21, 2012 | $0.505 | Jun 28, 2012 | Jun 25, 2012 |
| Dec 20, 2011 | $0.389 | Dec 29, 2011 | Dec 22, 2011 |
| Jun 22, 2011 | $0.657 | Jun 28, 2011 | Jun 24, 2011 |
| Dec 21, 2010 | $0.605 | Dec 30, 2010 | Dec 23, 2010 |
| Jun 23, 2010 | $0.353 | Jun 29, 2010 | Jun 25, 2010 |
| Dec 22, 2009 | $0.504 | Dec 31, 2009 | Dec 24, 2009 |
| Jun 23, 2009 | $0.194 | Jun 29, 2009 | Jun 25, 2009 |
| Dec 25, 2008 | $0.062 | Dec 31, 2008 | Dec 26, 2008 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 60.92 - 75.6 |
| 5 Year Yield Range | 0.59 - 3.73% |
| Forward Dividend Yield | 3.11% |
| 3 Year Dividend Growth | -5.68% |
| 5 Year Dividend Growth | -5.81% |
| 10 Year Dividend Growth | 0.72% |
| Earnings Per Share | 5.31 |
| PE Ratio | 13.43 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 331,725 |
| NAV | 71.88 |
| Years Paying Dividends | 15 years |
About AAXJ
Fund WebsiteThe 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 Count | Asset Class |
| 1050 | Equity |
ETF Company | Region |
| IShares | China |