iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · IEX Real-Time Price · USD
36.22
-0.08 (-0.21%)
Mar 28, 2024, 3:03 PM EDT - Market open
-0.21%
Assets $41.41M
Expense Ratio 0.49%
PE Ratio 6.07
Shares Out 1.15M
Dividend (ttm) $2.25
Dividend Yield 6.22%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 37.73%
1-Year Return +8.05%
Volume 2,400
Open 36.26
Previous Close 36.29
Day's Range 36.21 - 36.26
52-Week Low 30.46
52-Week High 37.00
Beta 0.71
Holdings 66
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

45.33% of assets
Name Symbol Weight
BHP GROUP LTD BHP.AX 8.29%
FORTESCUE LTD FMG.AX 5.25%
ANZ GROUP HOLDINGS LTD ANZ.AX 5.02%
WESTPAC BANKING CORPORATION CORP WBC.AX 4.49%
DBS GROUP HOLDINGS LTD D05.SI 4.44%
OVERSEA-CHINESE BANKING LTD O39.SI 4.19%
UNITED OVERSEAS BANK LTD U11.SI 3.73%
RIO TINTO LTD RIO.AX 3.69%
CK HUTCHISON HOLDINGS LTD 1.HK 3.17%
SANTOS LTD STO.AX 3.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.28625 Mar 27, 2024
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
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.

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1 year ago - ETFcom