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 |
|---|---|---|
| October 2026 | $19.25 | $19.25 |
| September 2026 | $19.46 | $19.46 |
| August 2026 | $19.87 | $20.04 |
| July 2026 | $19.39 | $19.56 |
| June 2026 | $18.43 | $18.59 |
| May 2026 | $18.89 | $19.21 |
| April 2026 | $18.59 | $18.90 |
| March 2026 | $17.31 | $17.60 |
| February 2026 | $18.57 | $19.02 |
| January 2026 | $18.14 | $18.58 |
| December 2025 | $17.70 | $18.13 |
| November 2025 | $17.91 | $18.50 |
| October 2025 | $17.70 | $18.29 |
| September 2025 | $17.53 | $18.11 |
| August 2025 | $17.36 | $18.05 |
| July 2025 | $17.03 | $17.71 |
| June 2025 | $16.95 | $17.63 |
| May 2025 | $15.84 | $16.59 |
| April 2025 | $14.74 | $15.44 |
| March 2025 | $14.68 | $15.38 |
| February 2025 | $14.86 | $15.67 |
| January 2025 | $14.74 | $15.54 |
| December 2024 | $14.52 | $15.31 |
| November 2024 | $14.41 | $15.61 |
| October 2024 | $14.52 | $15.73 |
| September 2024 | $15.02 | $16.27 |
| August 2024 | $14.03 | $15.33 |
| July 2024 | $13.35 | $14.58 |
| June 2024 | $13.38 | $14.62 |
| May 2024 | $13.08 | $14.40 |
| April 2024 | $12.79 | $14.08 |
| March 2024 | $12.72 | $14.01 |
| February 2024 | $12.70 | $14.05 |
| January 2024 | $12.32 | $13.62 |
| December 2023 | $12.69 | $14.03 |
| November 2023 | $12.17 | $13.75 |
| October 2023 | $11.42 | $12.90 |
| September 2023 | $11.73 | $13.26 |
| August 2023 | $11.86 | $13.61 |
| July 2023 | $12.54 | $14.38 |
| June 2023 | $11.80 | $13.53 |
| May 2023 | $11.41 | $13.20 |
| April 2023 | $11.73 | $13.57 |
| March 2023 | $11.83 | $13.68 |
| February 2023 | $11.84 | $13.74 |
| January 2023 | $12.50 | $14.49 |
| December 2022 | $11.30 | $13.10 |
| November 2022 | $11.36 | $13.30 |
| October 2022 | $9.60 | $11.23 |
| September 2022 | $10.04 | $11.75 |
| August 2022 | $11.36 | $13.43 |
| July 2022 | $11.71 | $13.84 |
| June 2022 | $12 | $14.19 |
| May 2022 | $12.52 | $14.93 |
| April 2022 | $12.36 | $14.73 |
| March 2022 | $13.01 | $15.51 |
| February 2022 | $13.36 | $15.96 |
| January 2022 | $13.50 | $16.13 |
| December 2021 | $13.78 | $16.46 |
| November 2021 | $13.04 | $17.34 |
| October 2021 | $13.22 | $17.58 |
| September 2021 | $12.74 | $16.94 |
| August 2021 | $13.38 | $18.07 |
| July 2021 | $13.39 | $18.08 |
| June 2021 | $13.82 | $18.67 |
| May 2021 | $13.92 | $19.03 |
| April 2021 | $13.78 | $18.84 |
| March 2021 | $13.52 | $18.49 |
ADIV
Price: $19.25
Dividend Yield: 3.15%
Forward Dividend Yield: 3.54%
Payout Ratio: 40.64%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 12.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 14.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -6.46%