iShares Asia / Pacific Dividend - Price History

Monthly price history for DVYA (iShares Asia / Pacific Dividend)

DateAdjusted priceReal price
May 2024 $37.13 $37.13
April 2024 $36.28 $36.28
March 2024 $36.21 $36.21
February 2024 $35.94 $36.22
January 2024 $35.23 $35.51
December 2023 $35.48 $35.76
November 2023 $32.24 $33.05
October 2023 $30.31 $31.07
September 2023 $31.26 $32.05
August 2023 $31.77 $33.20
July 2023 $32.98 $34.46
June 2023 $31.43 $32.85
May 2023 $30 $32.06
April 2023 $32.02 $34.22
March 2023 $31.68 $33.86
February 2023 $31.71 $34.25
January 2023 $33.48 $36.17
December 2022 $31.19 $33.69
November 2022 $30.01 $32.87
October 2022 $25.90 $28.38
September 2022 $26.54 $29.07
August 2022 $29.88 $33.52
July 2022 $31.02 $34.79
June 2022 $29.53 $33.13
May 2022 $32.04 $36.99
April 2022 $31.34 $36.19
March 2022 $32.97 $38.07
February 2022 $33.19 $38.55
January 2022 $32.97 $38.30
December 2021 $31.88 $37.03
November 2021 $30.56 $36.03
October 2021 $32.16 $37.92
September 2021 $31.84 $37.54
August 2021 $33 $39.65
July 2021 $33.27 $39.97
June 2021 $33.74 $40.54
May 2021 $34.61 $41.97
April 2021 $33.76 $40.94
March 2021 $33.68 $40.84
February 2021 $33.81 $41.49
January 2021 $31.11 $38.18
December 2020 $30.83 $37.83
November 2020 $29.93 $36.84
October 2020 $26.11 $32.14
September 2020 $26.40 $32.50
August 2020 $27.31 $34.29
July 2020 $25.75 $32.32
June 2020 $26.41 $33.15
May 2020 $25.71 $32.44
April 2020 $25.03 $31.59
March 2020 $22.51 $28.41
February 2020 $29.91 $38.36
January 2020 $32.77 $42.04
December 2019 $34.11 $43.75
November 2019 $33.79 $43.68
October 2019 $33.77 $43.66
September 2019 $33.21 $42.93
August 2019 $31.87 $41.96
July 2019 $32.72 $43.08
June 2019 $33.36 $43.92
May 2019 $32.38 $43.24
April 2019 $32.84 $43.85
March 2019 $32.26 $43.08
February 2019 $32.54 $44.12
January 2019 $32.20 $43.66
December 2018 $29.74 $40.32
November 2018 $31.20 $42.85
October 2018 $30.41 $41.77
September 2018 $32 $43.95
August 2018 $31.64 $44.33
July 2018 $32.87 $46.04
June 2018 $31.96 $44.76
May 2018 $32.82 $46.50
April 2018 $32.90 $46.62
March 2018 $32.62 $46.22
February 2018 $33.30 $47.76
January 2018 $35.55 $50.99
December 2017 $34.93 $50.10
November 2017 $34.05 $49.38
October 2017 $33.55 $48.65
September 2017 $33.58 $48.70
August 2017 $33.65 $49.60
July 2017 $33.62 $49.56
June 2017 $32.82 $48.37
May 2017 $31.96 $47.58
April 2017 $32.45 $48.30
March 2017 $32.74 $48.73
February 2017 $32.17 $48.44
January 2017 $31.24 $47.04
December 2016 $29.86 $44.96
November 2016 $30.11 $45.62
October 2016 $30.03 $45.50
September 2016 $30.68 $46.48
August 2016 $30.07 $46.25
July 2016 $30.32 $46.64
June 2016 $27.79 $42.75
May 2016 $26.96 $41.88
April 2016 $27.69 $43.01
March 2016 $26.64 $41.38
February 2016 $23.56 $37.25
January 2016 $23.04 $36.43
December 2015 $24.82 $39.25
November 2015 $25.06 $39.78
October 2015 $25.22 $40.03
September 2015 $23.38 $37.11
August 2015 $24.86 $40.39
July 2015 $27.53 $44.73
June 2015 $28.74 $46.71
May 2015 $30.47 $50.02
April 2015 $30.43 $49.95
March 2015 $29.68 $48.71
February 2015 $30.95 $51.35
January 2015 $29.65 $49.19
December 2014 $30.01 $49.80
November 2014 $30.67 $51.25
October 2014 $32.50 $54.30
September 2014 $31.13 $52.01
August 2014 $34.44 $58.64
July 2014 $34.25 $58.31
June 2014 $34.22 $58.26
May 2014 $33.82 $58.34
April 2014 $33.35 $57.53
March 2014 $31.56 $54.44
February 2014 $30.81 $53.64
January 2014 $29.52 $51.40
December 2013 $31.13 $54.20
November 2013 $30.84 $54.66
October 2013 $32.12 $56.92
September 2013 $30.89 $54.74
August 2013 $29.04 $52.23
July 2013 $30 $53.94
June 2013 $29.33 $52.74
May 2013 $29.80 $54.44
April 2013 $33.85 $61.83
March 2013 $32.12 $58.67
February 2013 $31.11 $57.31
January 2013 $30.49 $56.16
December 2012 $29.47 $54.29
November 2012 $29.57 $55.04
October 2012 $29.17 $54.29
September 2012 $28.23 $52.54
August 2012 $27.44 $51.89
July 2012 $27.48 $51.97
June 2012 $26.19 $49.53
May 2012 $25.01 $47.92
April 2012 $27.63 $52.94
March 2012 $26.60 $50.98
February 2012 $26.82 $51.98

DVYA

Price: $37.13

52 week price:
30.46
37.13

Dividend Yield: 4.43%

5-year range yield:
1.28%
12.08%

Forward Dividend Yield: 3.12%

Payout Ratio: 19.19%

Payout Ratio Range:
19.19%
40.35%

Dividend Per Share: 1.15 USD

Earnings Per Share: 5.97 USD

P/E Ratio: 5.94

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2100

Market Capitalization: 42.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 11.45%

DGR5: 5.42%

DGR10: 2.80%

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