SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF
ETF · US4020318436 · ADIV (XNYS)
Overview
No Price
28.10.2025 19:59
Current Prices from SmartETFs Asia Pacific Dividend Builder ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ADIV
USD
28.10.2025 19:59
18,58 USD
0,15 USD
+0,81 %
XASE: AMEX
AMEX
ADIV
USD
28.10.2025 19:36
18,63 USD
0,20 USD
+1,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 750.871,00
Company Profile for SmartETFs Asia Pacific Dividend Builder ETF ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Get up to date insights from finAgent about SmartETFs Asia Pacific Dividend Builder ETF

Company Data

Name SmartETFs Asia Pacific Dividend Builder ETF
Company SmartETFs Asia Pacific Dividend Builder ETF
Symbol ADIV
Primary Exchange XNYS NYSE
ISIN US4020318436
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-03-29
Dividends from 'SmartETFs Asia Pacific Dividend Builder ETF'
Ex-Date Dividend per Share
26.09.2025 0,12 USD
28.03.2025 0,10 USD
13.12.2024 0,43 USD
27.09.2024 0,13 USD
28.06.2024 0,12 USD
28.03.2024 0,06 USD
08.12.2023 0,29 USD
29.09.2023 0,20 USD
30.06.2023 0,12 USD
31.03.2023 0,03 USD

Ticker Symbols

Name Symbol
NYSE ADIV
More Shares
Investors who hold SmartETFs Asia Pacific Dividend Builder ETF also have the following shares in their portfolio:
BLOCKCHAIN FRY
BLOCKCHAIN FRY Share
DELIVERY HERO WA 21/26
DELIVERY HERO WA 21/26 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025