iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · IEX Real-Time Price · USD
36.33
-0.30 (-0.82%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.82%
Assets $42.52M
Expense Ratio 0.49%
PE Ratio 6.09
Shares Out 1.15M
Dividend (ttm) $2.32
Dividend Yield 6.38%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 38.82%
1-Year Return +4.83%
Volume 6,553
Open 36.37
Previous Close 36.63
Day's Range 36.23 - 36.37
52-Week Low 30.46
52-Week High 36.72
Beta 0.66
Holdings 65
Inception Date Feb 23, 2012

About DVYA

Fund Home Page

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 issued by BlackRock.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol DVYA
ETF Provider BlackRock
Index Tracked Dow Jones Asia/Pacific Select Dividend 50 Index

Top 10 Holdings

35.80% of assets
Name Symbol Weight
MITSUI OSK LINES LTD 9104.T 5.83%
NIPPON YUSEN 9101.T 4.82%
MAGELLAN FINANCIAL GROUP LTD MFG.AX 3.61%
VTECH HOLDINGS LTD 303.HK 3.44%
JB HI-FI LTD JBH.AX 3.25%
NICK SCALI LTD NCK.AX 3.16%
FORTESCUE LTD FMG.AX 3.13%
CSR LTD CSR.AX 3.00%
VIVA ENERGY GROUP LTD VEA.AX 2.79%
PCCW LTD 8.HK 2.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.60199 Dec 27, 2023
Sep 26, 2023 $0.6215 Oct 2, 2023
Jun 7, 2023 $0.74163 Jun 13, 2023
Mar 23, 2023 $0.35121 Mar 29, 2023
Dec 13, 2022 $0.46567 Dec 19, 2022
Sep 26, 2022 $0.72525 Sep 30, 2022
Full Dividend History

News

The Search for Higher Yields Isn't Over

International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.

Other symbols: DTHHDAWQYLDXYLD
1 year ago - ETFcom