iShares AsiaPacific Divid... (DVYA)
AMEX: DVYA
· Real-Time Price · USD
41.82
0.29 (0.70%)
At close: Sep 29, 2025, 3:31 PM
41.85
0.09%
After-hours: Sep 29, 2025, 06:16 PM EDT
0.70% (1D)
| Bid | 41.79 |
| Market Cap | 46.8M |
| AUM | 45.67M |
| NAV | 41.52 |
| EPS (ttm) | 2.91 |
| PE Ratio (ttm) | 14.35 |
| Shares Out | 1.12M |
| Inception Date | Feb 23, 2012 |
| Ask | 41.9 |
| Volume | 6,527 |
| Open | 41.69 |
| Previous Close | 41.53 |
| Day's Range | 41.69 - 41.85 |
| 52-Week Range | 31.05 - 43.45 |
| 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 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.6630 | Sep 19, 2025 |
| 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 |
3 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...