iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

News/Announcments: None

Updated: 2024-03-01

Last Close Price: $66.75

Yield: 1.97%

Payout Ratio: --

PE Ratio: 7.05

Market Cap: 2.43B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-202024-12-27$1.108095unconfirmed/estimated
2024-06-072024-06-13$1.108095unconfirmed/estimated
2023-12-202023-12-27$1.108095
2023-06-072023-06-13$0.208129-73.56%
2022-12-132022-12-19$0.787217
2022-06-092022-06-15$0.206681-86.63%
2021-12-132021-12-17$1.545766
2021-06-102021-06-16$0.278977-59.23%
2020-12-142020-12-18$0.684328160.05%
2020-06-152020-06-19$0.263149-71.78%
2019-12-162019-12-20$0.932597126.82%
2019-06-172019-06-21$0.411154-55.67%
2018-12-182018-12-24$0.927511127.38%
2018-06-192018-06-25$0.407916-66.94%
2017-12-192017-12-26$1.233794
2017-06-202017-06-26$0.286564-55.09%
2016-12-212016-12-28$0.63809590.56%
2016-06-222016-06-28$0.334856-62.78%
2015-12-212015-12-28$0.899722121.96%
2015-06-252015-07-01$0.405355-30.8%
2014-12-172014-12-24$0.58581417.26%
2014-06-252014-07-02$0.499565-4.87%
2013-12-182013-12-30$0.5251361.79%
2013-06-272013-07-05$0.515877-4.66%
2012-12-182012-12-27$0.5410836.47%
2012-06-212012-06-28$0.50822429.94%
2011-12-202011-12-29$0.391134-40.74%
2011-06-222011-06-28$0.6600698.6%
2010-12-212010-12-30$0.60777971.06%
2010-06-232010-06-29$0.355305-29.86%
2009-12-222009-12-31$0.506599159.69%
2009-06-232009-06-29$0.195076
2008-12-242008-12-31$0.062464



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