type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.84300000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.35100000 |
| Dividends | 12/15/2025 | 12/18/2025 | 0.38200000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.66300000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.76200000 |
| Dividends | 03/18/2025 | 03/21/2025 | 0.27746000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.41681000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.70707000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.72878000 |
| Dividends | 03/22/2024 | 03/27/2024 | 0.28625000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.60200000 |
| Dividends | 09/27/2023 | 10/02/2023 | 0.62150000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.74163000 |
| Dividends | 03/24/2023 | 03/29/2023 | 0.35121000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.46567000 |
| Dividends | 09/27/2022 | 09/30/2022 | 0.72525000 |
| Dividends | 06/10/2022 | 06/15/2022 | 1.04579000 |
| Dividends | 03/25/2022 | 03/30/2022 | 0.22052000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.55717000 |
| Dividends | 09/27/2021 | 09/30/2021 | 0.72322000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.39119000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.48062000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.12094000 |
| Dividends | 09/24/2020 | 09/29/2020 | 0.64201000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.18602000 |
| Dividends | 03/26/2020 | 03/31/2020 | 0.43748000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.34056000 |
| Dividends | 09/25/2019 | 09/30/2019 | 0.79877000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.61547000 |
| Dividends | 03/21/2019 | 03/26/2019 | 0.66042000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.53595000 |
| Dividends | 09/27/2018 | 10/02/2018 | 0.87463000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.52750000 |
| Dividends | 03/23/2018 | 03/28/2018 | 0.57811000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.54381000 |
| Dividends | 09/27/2017 | 09/29/2017 | 0.79967000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.47520000 |
| Dividends | 03/28/2017 | 03/30/2017 | 0.55542000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.27270000 |
| Dividends | 09/28/2016 | 09/30/2016 | 0.71087000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.41676000 |
| Dividends | 03/28/2016 | 03/30/2016 | 0.75539000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.14542000 |
| Dividends | 09/29/2015 | 10/01/2015 | 0.89525000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.49139000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.56004000 |
| Dividends | 12/23/2014 | 12/29/2014 | 0.34742000 |
| Dividends | 09/26/2014 | 10/01/2014 | 1.01924000 |
| Dividends | 06/26/2014 | 07/01/2014 | 0.75953000 |
| Dividends | 03/27/2014 | 04/01/2014 | 0.50397000 |
| Dividends | 12/19/2013 | 12/27/2013 | 0.94059000 |
| Dividends | 10/02/2013 | 10/04/2013 | 0.81077000 |
| Dividends | 06/27/2013 | 07/02/2013 | 0.80738000 |
| Dividends | 03/26/2013 | 03/28/2013 | 0.49367000 |
| Dividends | 12/18/2012 | 12/24/2012 | 0.56794000 |
| Dividends | 09/26/2012 | 09/28/2012 | 0.85064000 |
| Dividends | 06/22/2012 | 06/27/2012 | 0.63987000 |
| Dividends | 03/27/2012 | 03/29/2012 | 0.57011000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BHP | Stock | Basic Materials | US$ 316.41 B | 9,75% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 5,44% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 144.92 B | 4,74% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 4,70% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 4,32% |
Santos Ltd
|
STO | Stock | Energy | US$ 26.89 B | 3,97% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 3,89% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 119.39 B | 3,21% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 69.35 B | 3,18% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 3,04% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 33.90 B | 2,63% |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 2,53% |
|
Spark New Zealand Limited
|
SPK | - | Communication Services | - | 2,47% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 165.68 B | 2,17% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 23.85 B | 2,12% |
Sonic Healthcare Ltd
|
SHL | Stock | Healthcare | US$ 43.65 B | 2,01% |
PCCW Limited
|
0008 | Stock | Communication Services | US$ 41.33 B | 1,95% |
| IAG | Stock | Financial | US$ 18.88 B | 1,91% | |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 1,85% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 129.36 B | 1,79% |
Sino Land
|
0083 | Stock | Real Estate | US$ 101.04 B | 1,76% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 1,69% |
VENTURE CORPORATION LIMITED
|
V03 | Stock | Technology | US$ 4.81 B | 1,59% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 163.90 B | 1,58% |
ComfortDelGro Corp Ltd
|
C52 | Stock | Industrials | US$ 2.79 B | 1,37% |
|
EBOS Group Limited
|
EBO | - | Healthcare | - | 1,37% |
Viva Energy Group Ltd
|
VEA | Stock | Energy | US$ 4.76 B | 1,35% |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 142.56 B | 1,32% |
| BEN | Stock | Financial | US$ 17.05 B | 1,30% | |
Yue Yuen Ind
|
0551 | Stock | Consumer Cyclical | US$ 21.77 B | 1,30% |
Deterra Royalties Ltd
|
DRR | Stock | Basic Materials | US$ 2.22 B | 1,21% |
|
Stella International Holdings Ltd
|
1836 | Stock | Consumer Cyclical | US$ 9.96 B | 1,07% |
|
Budweiser Brewing Company
|
1876 | Stock | Services | US$ 78.39 B | 1,01% |
Kerry Properties Ltd
|
0683 | Stock | Real Estate | US$ 26.97 B | 1,01% |
Bank of Queensland Ltd
|
BOQ | Stock | Financial | US$ 4.38 B | 0,99% |
Super Retail Group Ltd
|
SUL | Stock | Consumer Cyclical | US$ 3.03 B | 0,91% |
Harvey Norman Holdings Ltd
|
HVN | Stock | Consumer Cyclical | US$ 5.38 B | 0,90% |
|
BOC Aviation Ltd
|
2588 | Stock | Industrials | US$ 50.73 B | 0,89% |
|
Hysan Development Co Ltd
|
0014 | Stock | Real Estate | US$ 16.82 B | 0,88% |
Perpetual Ltd
|
PPT | Stock | Financial | US$ 2.21 B | 0,85% |
Graincorp Ltd
|
GNC | Stock | Services | US$ 1.51 B | 0,85% |
|
Kureha Corp
|
4023 | - | Basic Materials | - | 0,80% |
NIB Holdings Ltd
|
NHF | Stock | Financial | US$ 3.27 B | 0,78% |
|
Mitsuboshi Belting Ltd
|
5192 | - | Industrials | - | 0,74% |
| MFG | Stock | Financial | US$ 2.56 B | 0,74% | |
|
Jardine Cycle & Carriage Ltd.
|
C07 | Stock | Industrials | US$ 10.63 B | 0,74% |
|
Aoyama Trading Co Ltd
|
8219 | - | Consumer Cyclical | - | 0,74% |
Elders Ltd
|
ELD | Stock | Services | US$ 15.53 B | 0,71% |
|
Man Wah Holdings Ltd
|
1999 | Stock | Consumer Cyclical | US$ 11.74 B | 0,64% |
|
Financial Products Group Co Ltd
|
7148 | - | Real Estate | - | 0,48% |
Average Investor10 user rating
4.0
(6 people)
iShares Asia/Pacific Dividend ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $70.30 million.
Over the past 12 months, iShares Asia/Pacific Dividend ETF recorded a return of 24.10%, with its price trading between $41.31 and $52.57 during the same period.
The ETF is traded under the ticker DVYA.
The current price of DVYA is $50.30. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DVYA is currently trading at $50.30, with a market capitalization of approximately $70.297.419,00. Over the past year, the ETF has delivered a 24.10% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DVYA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DVYA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DVYA has returned -2.99%, and 24.10% over the past year.
If you were to purchase 100 shares of DVYA at the current price of $50.30, your total investment would be $5,030.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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