
ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
ETF · US4642862936 · DVYA (ARCX)
38,28 USD
09.06.2025 18:46
Current Prices from ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DVYA
|
USD
|
09.06.2025 18:46
|
38,28 USD
| 38,15 USD
+0,34 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,75 % | 3,46 % | 4,85 % | 0,21 % | 4,25 % | 3,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,66 % |
Cash | 0,34 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FMG | Fortescue Metals Group Limited | 3,96 % | |
0006 | Power Assets Holdings Limited | 3,05 % | |
0303 | Vtech Holdings Limited | 2,76 % | |
0008 | PCCW Limited | 2,75 % | |
AST | AusNet Services Ltd | 2,61 % | |
JBH | JB Hi-Fi Limited | 2,53 % | |
MIN | Mineral Resources Limited | 2,50 % | |
0683 | Kerry Properties Limited | 2,48 % | |
1038 | CK Infrastructure Holdings Limited | 2,36 % | |
0012 | Henderson Land Development Company Limited | 2,34 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 37,89 % |
Asia Developed | 35,72 % |
Australasia | 20,74 % |
Asia Emerging | 3,29 % |
United Kingdom | 2,36 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 28,02 % |
Immobilien | 18,73 % |
Industrieunternehmen | 13,69 % |
Versorgungsunternehmen | 12,70 % |
Grundstoffe | 8,76 % |
Telekommunikation | 7,30 % |
Verbrauchsgüter | 4,79 % |
Technologie | 4,41 % |
Energie | 1,60 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Asia/Pacific Dividend ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 44.530,57 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
Company Data
Name ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
Company iShares Asia/Pacific Dividend ETF
Symbol DVYA
Primary Exchange
NYSE
ISIN US4642862936
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividends from 'ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,28 USD |
17.12.2024 | 0,42 USD |
25.09.2024 | 0,71 USD |
11.06.2024 | 0,73 USD |
21.03.2024 | 0,29 USD |
20.12.2023 | 0,60 USD |
26.09.2023 | 0,62 USD |
07.06.2023 | 0,74 USD |
23.03.2023 | 0,35 USD |
13.12.2022 | 0,47 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DVYA |
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