iShares Asia / Pacific Dividend - Price History
Monthly price history for DVYA (iShares Asia / Pacific Dividend)
Date | Adjusted price | Real 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
Dividend Yield: 4.43%
Forward Dividend Yield: 3.12%
Payout Ratio: 19.19%
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%