iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · IEX Real-Time Price · USD
32.46
-0.55 (-1.68%)
At close: Dec 5, 2022 2:40 PM
32.47
+0.01 (0.04%)
After-hours: Dec 5, 2022 8:00 PM EST
-1.68%
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.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol DVYA
Issuer Website iShares
Index Tracked Dow Jones Asia/Pacific Select Dividend 50

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%
View More Holdings

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
Full Dividend History

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