iShares Asia/Pacific Dividend ETF (DVYA)
| Assets | $34.58M |
| NAV | $32.93 |
| Expense Ratio | 0.49% |
| PE Ratio | 6.62 |
| Shares Out | 1.05M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 7.85% |
| Ex-Dividend Date | Dec 13, 2022 |
| 1-Year Return | -9.98% |
| Volume | 4,639 |
| Open | 32.93 |
| Previous Close | 33.01 |
| Day's Range | 32.46 - 32.94 |
| 52-Week Low | 28.23 |
| 52-Week High | 40.38 |
| Beta | 0.82 |
| Holdings | 69 |
| Inception Date | Feb 23, 2012 |
About DVYA
The iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region. DVYA was launched on Feb 23, 2012 and is managed by iShares.
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| FORTESCUE METALS GROUP LTD | FMG.AX | 5.69% |
| VTECH HOLDINGS LTD | 303.HK | 3.79% |
| PENDAL GROUP LTD | PDL.AX | 3.45% |
| MITSUI OSK LINES LTD | 9104.T | 3.30% |
| NIPPON YUSEN | 9101.T | 2.86% |
| RIO TINTO LTD | RIO.AX | 2.86% |
| SUPER RETAIL GROUP LTD | SUL.AX | 2.72% |
| MAGELLAN FINANCIAL GROUP LTD | MFG.AX | 2.71% |
| PCCW LTD | 8.HK | 2.43% |
| SPARK NEW ZEALAND LTD | SPK.NZ | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.72525 | Sep 30, 2022 |
| Jun 9, 2022 | $1.04579 | Jun 15, 2022 |
| Mar 24, 2022 | $0.22052 | Mar 30, 2022 |
| Dec 13, 2021 | $0.55717 | Dec 17, 2021 |
| Sep 24, 2021 | $0.72322 | Sep 30, 2021 |
| Jun 10, 2021 | $0.39119 | Jun 16, 2021 |
News
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