iShares Asia/Pacific Dividend ETF logo

iShares Asia/Pacific Dividend ETF (BK0I)

Market Closed
4 Dec, 15:41
XBER XBER
38. 20
+0.1
+0.26%
- Market Cap
2.92% Div Yield
0 Volume
38.1
Previous Close
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Day Range
38.15 38.22
Year Range
28.15 38.41
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Summary

BK0I closed Thursday higher at €38.2, an increase of 0.26% from Wednesday's close, completing a monthly increase of 0.9% or €0.34. Over the past 12 months, BK0I stock gained 10.59%.
BK0I pays dividends to its shareholders, with the most recent payment made on Mar 20, 2026. The next estimated payment will be in In 2 weeks on Jun 20, 2026 for a total of €0.3512.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

BK0I Chart

DVYA: Commendable Screening Intent, But The Outcome Isn't Good Enough

DVYA: Commendable Screening Intent, But The Outcome Isn't Good Enough

iShares Asia/Pacific Dividend ETF offers exposure to 50 high-yielding Asia-Pacific stocks, but is heavily concentrated in Australia and Hong Kong, and excludes REITs. While DVYA eventually weights its portfolio based on the indicated dividend yield, prospective stocks are made to clear six different screeners before making the cut. Despite a strong yield above 5.75% and a low P/E, DVYA has underperformed broader Pacific ETFs like IPAC quite significantly.

Seekingalpha | 11 months ago

iShares Asia/Pacific Dividend ETF (BK0I) FAQ

What is the stock price today?

The current price is €38.20.

On which exchange is it traded?

iShares Asia/Pacific Dividend ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is BK0I.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.92%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Asia/Pacific Dividend ETF ever had a stock split?

No, there has never been a stock split.

iShares Asia/Pacific Dividend ETF Profile

XBER Exchange
US Country

Overview

The company operates a fund focused on investing in a portfolio of high dividend-paying companies located within Australia, Hong Kong, Japan, New Zealand, and Singapore. By allocating at least 80% of its assets towards the securities that make up its underlying index, and investments with similar economic characteristics, the fund seeks to replicate the performance of these selected 50 companies. These companies are chosen based on their indicated annual dividend yield, after applying specific screening and buffering criteria, along with weighting constraints. The primary objective of this fund is to offer investors exposure to the dividend performance of companies in these regions, optimizing returns through dividends.

Products and Services

  • High Dividend-Paying Company Investments

    This product centers on investing in companies within the fund's geographical focus that offer high dividend yields. By targeting these particular stocks, the fund aims to deliver consistent and potentially lucrative dividend returns to its investors, tying the success of the investment to the performance of these carefully selected companies.

  • Underlying Index Replication

    The fund's strategy involves replicating the performance of its underlying index, which is composed of 50 high dividend-paying companies from Australia, Hong Kong, Japan, New Zealand, and Singapore. This approach ensures that investors benefit from a diversified exposure to a range of companies selected for their strong dividend yields, subject to the index's screening, buffering, and weighting protocols.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737