The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.78%Dividend Yield

Jun 26

$0.13

Mar 26

$0.14

Dec 25

$0.15

Oct 25

$0.12

Jul 25

$0.13

10Y Growth

N/A

5Y Growth

-24.99%

3Y Growth

-5.31%

1Y Growth

7.98%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow ADIV. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Asia/Pacific Dividend

DVYA

Mkt Cap0

iShares Asia/Pacific Dividend ETF focuses on high dividend-yielding companies in Asia/Pacific, directly competing with ADIV's investment focus.

iShares MSCI Pacific ex Japan

EPP

Mkt Cap0

iShares MSCI Pacific ex Japan ETF invests in large and mid-sized companies in the Pacific region, offering a similar geographical exposure.

iShares MSCI All Country Asia ex Japan

AAXJ

Mkt Cap0

iShares MSCI All Country Asia ex Japan ETF includes dividends-paying companies, competing in the Asian market excluding Japan.

Vanguard FTSE Pacific

VPL

Mkt Cap0

Vanguard FTSE Pacific ETF covers Japan, Australia, South Korea, Hong Kong, and Singapore, offering a broad exposure similar to ADIV.

Invesco Golden Dragon China

PGJ

Mkt Cap0

Invesco Golden Dragon China ETF focuses on Chinese equities, which may overlap with ADIV's investments in the Asia Pacific region.

iShares MSCI Australia

EWA

Mkt Cap0

iShares MSCI Australia ETF is focused on Australian equities, competing with ADIV's exposure to high dividend-yielding companies in the Asia Pacific.

iShares MSCI South Korea

EWY

Mkt Cap0

iShares MSCI South Korea ETF competes by focusing on South Korean equities, a significant market within the Asia Pacific region.

iShares MSCI Taiwan

EWT

Mkt Cap0

iShares MSCI Taiwan ETF is focused on Taiwanese equities, competing with ADIV's investment in high dividend-yielding companies in the Asia Pacific.

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA

Mkt Cap0

First Trust Asia Pacific Ex-Japan AlphaDEX Fund employs an enhanced indexing approach in the Asia Pacific ex-Japan region, competing with ADIV's dividend focus.

Holdings

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About

This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.

CEO

Country

United States

ISIN

US4020318436

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FAQ

What is Guinness Atkinson Asia Pacific Dividend Builder stock price today?▼

The current price of ADIV is $19.49 USD — it has increased by +1.04% in the past 24 hours. Watch Guinness Atkinson Asia Pacific Dividend Builder stock price performance more closely on the chart.

What is Guinness Atkinson Asia Pacific Dividend Builder stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Guinness Atkinson Asia Pacific Dividend Builder stocks are traded under the ticker ADIV.

Is Guinness Atkinson Asia Pacific Dividend Builder stock price growing?▼

ADIV stock has risen by +3.67% compared to the previous week, the month change is a +2.8% rise, over the last year Guinness Atkinson Asia Pacific Dividend Builder has showed a +12.86% increase.

Does Guinness Atkinson Asia Pacific Dividend Builder pay dividends?▼

Yes, ADIV dividends are paid quarterly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 2.78%.

In which sector is Guinness Atkinson Asia Pacific Dividend Builder located?▼

Guinness Atkinson Asia Pacific Dividend Builder operates in the Other sector.

When did Guinness Atkinson Asia Pacific Dividend Builder complete a stock split?▼

Guinness Atkinson Asia Pacific Dividend Builder has not had any recent stock splits.