Summary
- Current Price
- As of today, DVYA price is $49.96, up +2.78% in the most recent trading session on
- Current Price vs All-Time High
- DVYA price is currently -19.61% below its historical high of $62.15 set on
- Dividend Yield
- DVYA current TTM dividend yield is 4.32%
- Next Ex-Dividend
- As of today, the next dividend for DVYA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Asia/Pacific Dividend ETF |
| Assets Under Management | $69M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BHP.AX | 8.71% | |
| FMG.AX | 4.78% | |
| WBC.AX | 4.54% | |
| RIO.AX | 4.25% | |
| ANZ.AX | 4.16% | |
| 0016.HK | 4.08% | |
| O39.SI | 3.79% | |
| D05.SI | 3.56% | |
| JAR.L | 3.08% | |
| 0001.HK | 3.03% | |
| 2388.HK | 2.83% | |
| STO.AX | 2.81% | |
| BN4.SI | 2.78% | |
| 0012.HK | 2.75% | |
| U11.SI | 2.68% | |
| 1113.HK | 2.46% | |
| SPK.NZ | 2.39% | |
| 0083.HK | 2.30% | |
| 0006.HK | 2.15% | |
| H78.SI | 1.93% | |
| 0008.HK | 1.82% | |
| 1972.HK | 1.78% | |
| F34.SI | 1.62% | |
| 5406.T | 1.50% | |
| 0683.HK | 1.47% | |
| 0014.HK | 1.45% | |
| V03.SI | 1.38% | |
| APE.AX | 1.23% | |
| 1038.HK | 1.22% | |
| 1.22% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.96 | ||
| $44.18 | ||
| SMA 200 vs Price | -11.58% | |
| $49.27 | ||
| SMA 50 vs Price | -1.38% | |
| 0.58 | ||
| $0.71 | ||
| 50.78 | ||
| 18.63% | ||
| 14.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 4.32% | ||
| $2.16 |
Country Weights
| Country | Weight |
|---|---|
| Australia | 33.95% |
| Hong Kong | 30.56% |
| Singapore | 19.02% |
| Bermuda | 5.27% |
| United Kingdom | 4.53% |
| Japan | 4.05% |
| New Zealand | 2.31% |
FAQ
Does DVYA pay dividends?
Yes, the iShares Asia/Pacific Dividend ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DVYA?
As of today, iShares Asia/Pacific Dividend ETF includes 60 holdings with the most weighted are BHP GROUP LTD (8.71%), FORTESCUE LTD (4.78%) and WESTPAC BANKING CORPORATION CORP (4.54%)
What is the current assets under management for DVYA?
Assets under management of iShares Asia/Pacific Dividend ETF is $69M
What is DVYA average volume?
Average volume of iShares Asia/Pacific Dividend ETF is $5,170
What is DVYA expense ratio?
Expense ratio of iShares Asia/Pacific Dividend ETF is 0.49%
What is DVYA inception date?
Inception date of iShares Asia/Pacific Dividend ETF is February 23, 2012
Data Sources & References
- DVYA Official Website www.ishares.com/us/products/239443/ishares-asiapacific-dividend-etf
- DVYA Profile on Yahoo Finance finance.yahoo.com/quote/DVYA