iShares Emerging Markets Dividend ETF
DVYE.NYSE ARCA
iShares Emerging Markets Dividend ETF (NYSE ARCA:DVYE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares Emerging Markets Dividend ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:DVYE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares Emerging Markets Dividend ETF.
DVYE share price and chart
Last price | $28.05 | |
|---|---|---|
Change | 0.125 (0.45%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 66,549 | |
Volume (4w avg) | 35,039 | |
Open | $28.19 | |
52 week range | $22.846 - $29.76 | |
Day range | $27.80 - $28.245 | |
Previous Close | $27.925 | |
Last Trade | 8 Nov, 8:59 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $692.35M | |
ISIN | US4642863199 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 8.54% |
Beta | 0.91 | |
|---|---|---|
Sharpe ratio | -0.25 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.912%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 99.569%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services24.9
- Basic Materials21.9
- Energy18.4
- Industrials12.3
- Utilities9.7
- Technology5.3
- Real Estate3.4
- Consumer Cyclicals3.4
- Communication Services0.6
- Consumer Defensive0.0
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging49.2
- Latin America23.7
- Asia Developed12.1
- Africa/Middle East6.6
- Europe Emerging6.2
- Europe Developed2.2
- North America0.0
- United Kingdom0.0
- Japan0.0
- Australasia0.0
On iShares Emerging Markets Dividend ETF DVYE.NYSE ARCA dividend history
Check out iShares Emerging Markets Dividend ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.887
2020
$2.798
2021
$2.477
2022
$2.397
2023
$1.627
2024
Source: Grafa
Key Dividend Data
$1.627
Dividend Per Share (TTM)
8.54%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/09/24 | $0.81 | - | Quarterly | 30/09/24 |
| 11/06/24 | $0.711 | - | Quarterly | 17/06/24 |
| 21/03/24 | $0.106 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.748 | - | Quarterly | 27/12/23 |
| 26/09/23 | $0.693 | - | Quarterly | 02/10/23 |
DVYE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted