Polen International Divid... (IDVZ)
Cboe US: IDVZ
· Echtzeitkurs · USD
34.34
-0.06 (-0.17%)
Zum Schluss: Aug 18, 2026, 3:56 PM
Polen International Dividend Income ETF (IDVZ) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 34.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 196.89 Mio |
| NAV | 34.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 26, 2024 |
| Brief | 0 |
| Volumen | 35,369 |
| Ø Vol. (20D) | 31,358 |
| Eröffnung | 34.48 |
| Vortagesschluss | 34.40 |
| Tagesspanne | 34.29 - 34.94 |
| 52-Wk Range | 27.33 - 37.98 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über IDVZ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IDVZ
Auflagedatum Dec 26, 2024
Anbieter Polen Capital
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 22.78% |
| Financial Services | 20.88% |
| Healthcare | 12.39% |
| Communication Services | 12.21% |
| Energy | 9.13% |
Top 10 Positionen 32.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enel Spa Adr | ENLAY | 3.68% |
| Intesa Sanpaolo Adr | ISNPY | 3.59% |
| Petroleo Brasileiro ... | PBR | 3.49% |
| Gsk PLC Adr | GSK | 3.16% |
| Roche Holding Ag Adr | RHHBY | 3.14% |
| Totalenergies Se | TTE.PA | 3.13% |
| Orange Sa Adr | ORANY | 3.10% |
| British American Tob... | BTI | 3.09% |
| Sanofi Sa Adr | SNY | 3.04% |
| BNP Paribas Adr | BNPQY | 2.99% |
Dividenden Dividendenrendite 2.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1110 | k.A. |
| Jun 29, 2026 | $0.0800 | k.A. |
| May 28, 2026 | $0.1200 | k.A. |
| Apr 29, 2026 | $0.1250 | k.A. |
| Mar 30, 2026 | $0.1050 | k.A. |