MARKET

DVYA

DVYA

iShares Asia/Pacific Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.30
-1.20
-4.20%
Closed 16:00 04/03 EDT
OPEN
27.78
PREV CLOSE
28.50
HIGH
27.78
LOW
27.13
VOLUME
5.32K
TURNOVER
--
52 WEEK HIGH
45.13
52 WEEK LOW
24.71
TOTAL ASSET
22.55M
YTD YIELD
-36.43%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Asia/Pacific Dividend ETF
Risk
High Risk
Inception Date
2012-02-23
Benchmark
DJ Asia Pac Select Dividend 30 TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

22.06M
  • 98.9407%
  • 0.00%
  • 1.0593%
  • 0.00%

2020 Q1

22.06M

2019 Q4

35.42M

2019 Q2

32.94M

2019 Q1

31.96M

2018 Q4

30.15M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.4375
12/16/2019
0.3406
09/24/2019
0.7988
06/17/2019
0.6155
03/20/2019
0.6604
More