WisdomTree International ... (DTH)
NYSEArca: DTH
· Echtzeitkurs · USD
58.33
+0.13 (0.22%)
Zum Schluss: Aug 14, 2026, 3:51 PM
WisdomTree International High Dividend Fund (DTH) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 653.18 Mio |
| NAV | 58.24 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | k.A. |
| Volumen | 12,444 |
| Ø Vol. (20D) | 49,159 |
| Eröffnung | 58.41 |
| Vortagesschluss | 58.20 |
| Tagesspanne | 58.26 - 58.47 |
| 52-Wk Range | 46.43 - 58.51 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über DTH
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DTH
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.90% |
| Industrials | 15.29% |
| Utilities | 10.73% |
| Energy | 8.91% |
| Consumer Defensive | 8.20% |
Top 10 Positionen 20.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.32% |
| Shell PLC | SHEL.L | 2.29% |
| Intesa Sanpaolo | ISP.MI | 2.26% |
| Nestle Sa | NESN.SW | 2.22% |
| British American Tob... | BATS.L | 1.84% |
| Bhp Group Ltd | BHP.AX | 1.84% |
| Equinor Asa | EQNR.OL | 1.80% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.77% |
| Axa Sa | CS.PA | 1.59% |
| BNP Paribas Act. Cat... | BNP.PA | 1.55% |
Dividenden Dividendenrendite 3.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.2200 | k.A. |
| Mar 26, 2026 | $0.1650 | k.A. |
| Dec 26, 2025 | $0.4280 | k.A. |
| Sep 25, 2025 | $0.3700 | k.A. |
| Jun 25, 2025 | $0.9500 | k.A. |
