Profile
Name
iShares Emerging Markets Dividend ETFAssets under management
$827 millionExpense ratio
0.49%Asset class
EquityDomicile
USInception date
February 22, 2012Net asset value
28K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.12 %
3.62 %
3.51 %
3.39 %
3.18 %
2.86 %
2.49 %
2.26 %
2.20 %
1.94 %
1.83 %
1.81 %
1.79 %
1.78 %
1.73 %
1.56 %
1.54 %
1.53 %
1.42 %
1.41 %
1.40 %
1.39 %
1.39 %
1.35 %
1.32 %
1.27 %
1.22 %
1.17 %
1.14 %
1.07 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.12 %
3.62 %
3.51 %
3.39 %
3.18 %
2.86 %
2.49 %
2.26 %
2.20 %
1.94 %
1.83 %
1.81 %
1.79 %
1.78 %
1.73 %
1.56 %
1.54 %
1.53 %
1.42 %
1.41 %
1.40 %
1.39 %
1.39 %
1.35 %
1.32 %
1.27 %
1.22 %
1.17 %
1.14 %
1.07 %
Analyst ratings
FAQ
- Does DVYE pay dividends?
- What stocks are in DVYE?
- What is the current assets under management for DVYE?
- What is DVYE average volume?
- What is DVYE expense ratio?
- What is DVYE inception date?
Does DVYE pay dividends?
Yes, the iShares Emerging Markets Dividend ETF does pays dividends, with
the most recent payment being
$0.68
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DVYE?
As of today, iShares Emerging Markets Dividend ETF inlcudes 134 holdings, with 3 of them being companies from 17 different countries and 2 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (5.12%), CIA VALE DO RIO DOCE SH (3.62%) and INDUSTRIAL AND COMMERCIAL BANK OF (3.51%)
What is the current assets under management for DVYE?
Assets under management of iShares Emerging Markets Dividend ETF is $827M
What is DVYE average volume?
Average volume of iShares Emerging Markets Dividend ETF is $182K
What is DVYE expense ratio?
Expense ratio of iShares Emerging Markets Dividend ETF is 0.49%
What is DVYE inception date?
Inception date of iShares Emerging Markets Dividend ETF is February 22, 2012