iShares Asia/Pacific Dividend ETF ( DVYA) - Price History

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

DateAdjusted priceReal price
November 2026 $49.35 $49.35
October 2026 $50.17 $50.17
September 2026 $49.84 $49.84
August 2026 $51.14 $51.89
July 2026 $50.38 $51.12
June 2026 $46.61 $47.29
May 2026 $48.63 $50.20
April 2026 $48.59 $50.16
March 2026 $46.76 $48.26
February 2026 $49.82 $51.80
January 2026 $46.37 $48.22
December 2025 $42.58 $44.28
November 2025 $41.86 $43.90
October 2025 $41.15 $43.16
September 2025 $40.10 $42.05
August 2025 $39.69 $42.27
July 2025 $37.36 $39.78
June 2025 $36.13 $38.47
May 2025 $34.33 $37.31
April 2025 $33.45 $36.35
March 2025 $32.86 $35.70
February 2025 $32.61 $35.70
January 2025 $32.92 $36.04
December 2024 $32.70 $35.81
November 2024 $33.91 $37.55
October 2024 $33.46 $37.05
September 2024 $34.98 $38.73
August 2024 $33.02 $37.24
July 2024 $31.86 $35.93
June 2024 $31.12 $35.10
May 2024 $32.27 $37.12
April 2024 $31.43 $36.16
March 2024 $31.47 $36.21
February 2024 $31.24 $36.22
January 2024 $30.62 $35.51
December 2023 $30.84 $35.76
November 2023 $28.02 $33.05
October 2023 $26.34 $31.07
September 2023 $27.17 $32.05
August 2023 $27.62 $33.20
July 2023 $28.66 $34.46
June 2023 $27.32 $32.85
May 2023 $26.07 $32.06
April 2023 $27.83 $34.22
March 2023 $27.54 $33.86
February 2023 $27.56 $34.25
January 2023 $29.10 $36.17
December 2022 $27.11 $33.69
November 2022 $26.08 $32.87
October 2022 $22.51 $28.38
September 2022 $23.07 $29.07
August 2022 $25.98 $33.52
July 2022 $26.96 $34.79
June 2022 $25.67 $33.13
May 2022 $27.84 $36.99
April 2022 $27.24 $36.19
March 2022 $28.66 $38.07
February 2022 $28.85 $38.55
January 2022 $28.66 $38.30
December 2021 $27.71 $37.03
November 2021 $26.56 $36.03
October 2021 $27.95 $37.92
September 2021 $27.68 $37.54
August 2021 $28.68 $39.65
July 2021 $28.92 $39.97
June 2021 $29.33 $40.54
May 2021 $30.08 $41.97
April 2021 $29.34 $40.94
March 2021 $29.27 $40.84
February 2021 $29.39 $41.49
January 2021 $27.04 $38.18
December 2020 $26.80 $37.83
November 2020 $26.01 $36.84
October 2020 $22.69 $32.14
September 2020 $22.95 $32.50
August 2020 $23.74 $34.29
July 2020 $22.38 $32.32
June 2020 $22.95 $33.15
May 2020 $22.34 $32.44
April 2020 $21.75 $31.59
March 2020 $19.56 $28.41
February 2020 $25.99 $38.36
January 2020 $28.48 $42.04
December 2019 $29.65 $43.75
November 2019 $29.37 $43.68
October 2019 $29.35 $43.66
September 2019 $28.86 $42.93
August 2019 $27.70 $41.96
July 2019 $28.44 $43.08
June 2019 $29 $43.92
May 2019 $28.14 $43.24
April 2019 $28.54 $43.85
March 2019 $28.04 $43.08
February 2019 $28.28 $44.12
January 2019 $27.99 $43.66
December 2018 $25.85 $40.32
November 2018 $27.12 $42.85
October 2018 $26.43 $41.77
September 2018 $27.81 $43.95
August 2018 $27.50 $44.33
July 2018 $28.57 $46.04
June 2018 $27.78 $44.76
May 2018 $28.52 $46.50
April 2018 $28.59 $46.62
March 2018 $28.35 $46.22
February 2018 $28.94 $47.76
January 2018 $30.90 $50.99
December 2017 $30.36 $50.10
November 2017 $29.59 $49.38
October 2017 $29.16 $48.65
September 2017 $29.19 $48.70
August 2017 $29.25 $49.60
July 2017 $29.22 $49.56
June 2017 $28.52 $48.37
May 2017 $27.78 $47.58
April 2017 $28.20 $48.30
March 2017 $28.45 $48.73
February 2017 $27.96 $48.44
January 2017 $27.15 $47.04
December 2016 $25.95 $44.96
November 2016 $26.17 $45.62
October 2016 $26.10 $45.50
September 2016 $26.67 $46.48
August 2016 $26.13 $46.25
July 2016 $26.35 $46.64
June 2016 $24.15 $42.75
May 2016 $23.43 $41.88
April 2016 $24.06 $43.01
March 2016 $23.15 $41.38
February 2016 $20.48 $37.25
January 2016 $20.02 $36.43
December 2015 $21.57 $39.25
November 2015 $21.78 $39.78
October 2015 $21.92 $40.03
September 2015 $20.32 $37.11
August 2015 $21.60 $40.39
July 2015 $23.92 $44.73
June 2015 $24.98 $46.71
May 2015 $26.49 $50.02
April 2015 $26.45 $49.95
March 2015 $25.79 $48.71
February 2015 $26.90 $51.35
January 2015 $25.77 $49.19
December 2014 $26.09 $49.80
November 2014 $26.66 $51.25
October 2014 $28.24 $54.30
September 2014 $27.05 $52.01
August 2014 $29.94 $58.64
July 2014 $29.77 $58.31
June 2014 $29.74 $58.26
May 2014 $29.40 $58.34
April 2014 $28.99 $57.53
March 2014 $27.43 $54.44
February 2014 $26.78 $53.64
January 2014 $25.66 $51.40
December 2013 $27.06 $54.20
November 2013 $26.81 $54.66
October 2013 $27.92 $56.92
September 2013 $26.85 $54.74
August 2013 $25.24 $52.23
July 2013 $26.07 $53.94
June 2013 $25.49 $52.74
May 2013 $25.90 $54.44
April 2013 $29.42 $61.83
March 2013 $27.92 $58.67
February 2013 $27.04 $57.31
January 2013 $26.50 $56.16
December 2012 $25.61 $54.29
November 2012 $25.70 $55.04
October 2012 $25.35 $54.29
September 2012 $24.53 $52.54
August 2012 $23.85 $51.89
July 2012 $23.88 $51.97
June 2012 $22.76 $49.53
May 2012 $21.74 $47.92
April 2012 $24.01 $52.94
March 2012 $23.12 $50.98
February 2012 $23.31 $51.98

DVYA

Price: $49.35

52 week price:
41.61
52.73

Dividend Yield: 4.71%

5-year range yield:
2.55%
12.97%

Forward Dividend Yield: 5.99%

Payout Ratio: 47.40%

Dividend Per Share: 3.00 USD

Earnings Per Share: 2.90 USD

P/E Ratio: 16.99

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2100

Market Capitalization: 69.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -5.56%

DGR5: 7.74%

DGR10: 1.58%

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