Guinness Atkinson Asia Pacific Dividend Builder ETF ( ADIV) - Price History
Monthly price history for ADIV (Guinness Atkinson Asia Pacific Dividend Builder ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $19.72 | $19.72 |
| August 2026 | $20.03 | $20.03 |
| July 2026 | $19.56 | $19.56 |
| June 2026 | $18.59 | $18.59 |
| May 2026 | $19.06 | $19.21 |
| April 2026 | $18.75 | $18.90 |
| March 2026 | $17.46 | $17.60 |
| February 2026 | $18.73 | $19.02 |
| January 2026 | $18.30 | $18.58 |
| December 2025 | $17.85 | $18.13 |
| November 2025 | $18.06 | $18.50 |
| October 2025 | $17.86 | $18.29 |
| September 2025 | $17.68 | $18.11 |
| August 2025 | $17.51 | $18.05 |
| July 2025 | $17.18 | $17.71 |
| June 2025 | $17.10 | $17.63 |
| May 2025 | $15.97 | $16.59 |
| April 2025 | $14.87 | $15.44 |
| March 2025 | $14.81 | $15.38 |
| February 2025 | $14.99 | $15.67 |
| January 2025 | $14.87 | $15.54 |
| December 2024 | $14.65 | $15.31 |
| November 2024 | $14.53 | $15.61 |
| October 2024 | $14.64 | $15.73 |
| September 2024 | $15.14 | $16.27 |
| August 2024 | $14.15 | $15.33 |
| July 2024 | $13.46 | $14.58 |
| June 2024 | $13.50 | $14.62 |
| May 2024 | $13.19 | $14.40 |
| April 2024 | $12.90 | $14.08 |
| March 2024 | $12.83 | $14.01 |
| February 2024 | $12.82 | $14.05 |
| January 2024 | $12.42 | $13.62 |
| December 2023 | $12.80 | $14.03 |
| November 2023 | $12.27 | $13.75 |
| October 2023 | $11.52 | $12.90 |
| September 2023 | $11.84 | $13.26 |
| August 2023 | $11.97 | $13.61 |
| July 2023 | $12.65 | $14.38 |
| June 2023 | $11.90 | $13.53 |
| May 2023 | $11.51 | $13.20 |
| April 2023 | $11.83 | $13.57 |
| March 2023 | $11.93 | $13.68 |
| February 2023 | $11.95 | $13.74 |
| January 2023 | $12.61 | $14.49 |
| December 2022 | $11.40 | $13.10 |
| November 2022 | $11.46 | $13.30 |
| October 2022 | $9.68 | $11.23 |
| September 2022 | $10.13 | $11.75 |
| August 2022 | $11.46 | $13.43 |
| July 2022 | $11.81 | $13.84 |
| June 2022 | $12.11 | $14.19 |
| May 2022 | $12.63 | $14.93 |
| April 2022 | $12.46 | $14.73 |
| March 2022 | $13.12 | $15.51 |
| February 2022 | $13.47 | $15.96 |
| January 2022 | $13.62 | $16.13 |
| December 2021 | $13.90 | $16.46 |
| November 2021 | $13.15 | $17.34 |
| October 2021 | $13.33 | $17.58 |
| September 2021 | $12.85 | $16.94 |
| August 2021 | $13.50 | $18.07 |
| July 2021 | $13.50 | $18.08 |
| June 2021 | $13.94 | $18.67 |
| May 2021 | $14.04 | $19.03 |
| April 2021 | $13.90 | $18.84 |
| March 2021 | $13.64 | $18.49 |
ADIV
Price: $19.72
Dividend Yield: 2.77%
Forward Dividend Yield: 3.04%
Payout Ratio: 40.64%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 12.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 15.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.43%