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iShares Emerging Markets Dividend ETF (DVYE)
NYSEArca: DVYE
· Prix en temps réel · USD
35.45
+0.63 (1.81%)
À la clôture : Aug 21, 2026, 7:59 PM
35.45
+0.00%
Après-Bourse: 7:30 PM
iShares Emerging Markets Dividend ETF (DVYE) : cours, positions et analyse de l'ETF
| Bid | 35.38 |
| Capitalisation boursière | n / A |
| AUM | 1.22B |
| NAV | 34.77 |
| Bêta | 0.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 8.97 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2012 |
| Ask | 37.68 |
| Volume | 93,090 |
| Moy. Volume (20D) | 197,867 |
| Ouverture | 35.22 |
| Clôture précédente | 34.82 |
| Fourchette du jour | 35.22 - 35.49 |
| Intervalle de 52 semaines | 28.63 - 35.95 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de DVYE
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Classe d’actifs Equity
Symbole boursier DVYE
Date de création Feb 23, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.11% |
| Energy | 17.91% |
| Industrials | 17.51% |
| Basic Materials | 8.28% |
| Technology | 7.79% |
10 principaux titres 27.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Petroleo Brasileiro ... | PETR4 | 3.92% |
| Vale Sa | VALE3.SA | 3.21% |
| China Construction B... | 00939 | 3.13% |
| Evergreen Marine Cor... | 2603.TW | 3.04% |
| Grupo Financiero Ban... | GFNORTEO.MX | 2.58% |
| Industrial And Comme... | 01398 | 2.49% |
| Orlen Sa | PKN.WA | 2.38% |
| Bank Of China Ltd Cl... | 03988 | 2.32% |
| Itausa Investimentos... | ITSA4 | 2.32% |
| Novatek Microelectro... | 3034.TW | 2.32% |
Dividendes Rendement du dividende 4.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.5720 | n / A |
| Mar 17, 2026 | $0.1040 | n / A |
| Dec 15, 2025 | $0.4200 | n / A |
| Sep 16, 2025 | $0.5510 | n / A |
| Jun 16, 2025 | $0.6840 | n / A |