SmartETFs Asia Pacific Dividend - Price History
Monthly price history for ADIV (SmartETFs Asia Pacific Dividend)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $14.48 | $14.48 |
| April 2024 | $14.12 | $14.12 |
| March 2024 | $14.01 | $14.01 |
| February 2024 | $13.99 | $14.05 |
| January 2024 | $13.56 | $13.62 |
| December 2023 | $13.97 | $14.03 |
| November 2023 | $13.40 | $13.75 |
| October 2023 | $12.57 | $12.90 |
| September 2023 | $12.92 | $13.26 |
| August 2023 | $13.06 | $13.61 |
| July 2023 | $13.81 | $14.38 |
| June 2023 | $12.99 | $13.53 |
| May 2023 | $12.56 | $13.20 |
| April 2023 | $12.91 | $13.57 |
| March 2023 | $13.02 | $13.68 |
| February 2023 | $13.04 | $13.74 |
| January 2023 | $13.76 | $14.49 |
| December 2022 | $12.44 | $13.10 |
| November 2022 | $12.51 | $13.30 |
| October 2022 | $10.57 | $11.23 |
| September 2022 | $11.06 | $11.75 |
| August 2022 | $12.51 | $13.43 |
| July 2022 | $12.89 | $13.84 |
| June 2022 | $13.22 | $14.19 |
| May 2022 | $13.79 | $14.93 |
| April 2022 | $13.61 | $14.73 |
| March 2022 | $14.32 | $15.51 |
| February 2022 | $14.71 | $15.96 |
| January 2022 | $14.87 | $16.13 |
| December 2021 | $15.17 | $16.46 |
| November 2021 | $14.36 | $17.34 |
| October 2021 | $14.55 | $17.58 |
| September 2021 | $14.03 | $16.94 |
| August 2021 | $14.73 | $18.07 |
| July 2021 | $14.74 | $18.08 |
| June 2021 | $15.22 | $18.67 |
| May 2021 | $15.32 | $19.03 |
| April 2021 | $15.18 | $18.84 |
| March 2021 | $14.89 | $18.49 |
ADIV
Price: $14.48
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Forward Dividend Yield: 1.66%
Payout Ratio: 18.76%
Payout Ratio Range:
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 10.84
Exchange: PCX
Volume: 100
Market Capitalization: 3.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4