iShares AsiaPacific Divid... (DVYA)
AMEX: DVYA
· Real-Time Price · USD
42.45
0.22 (0.52%)
At close: Sep 05, 2025, 3:54 PM
42.46
0.02%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.52% (1D)
| Bid | 38.02 |
| Market Cap | 46.72M |
| AUM | 46.67M |
| NAV | 42.43 |
| EPS (ttm) | 3.36 |
| PE Ratio (ttm) | 12.63 |
| Shares Out | 1.1M |
| Inception Date | Feb 23, 2012 |
| Ask | 49 |
| Volume | 7.5K |
| Open | 42.69 |
| Previous Close | 42.23 |
| Day's Range | 42.40 - 42.69 |
| 52-Week Range | 31.05 - 42.77 |
| Holdings | 50 |
| Expense Ratio | 0.49% |
About DVYA
The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
Asset Class Equity
Ticker Symbol DVYA
Inception Date Feb 23, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.02% |
| Basic Materials | 19.15% |
| Real Estate | 15.71% |
| Industrials | 13.07% |
| Consumer Cyclical | 7.19% |
Dividends Dividend Yield 5.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7071 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
2 months ago · seekingalpha.com
DVYA: Commendable Screening Intent, But The Outcome Isn't Good EnoughiShares Asia/Pacific Dividend ETF offers exposure to 50 high-yielding Asia-Pacific stocks, but is heavily concentrated in Australia and Hong Kong, and excludes REITs. While DVYA eventually weights its...