WisdomTree International ... (DTH)
NYSEArca: DTH
· Precio en tiempo real · USD
58.35
+0.15 (0.26%)
Al cierre: Aug 14, 2026, 3:51 PM
58.33
-0.06%
Fuera de horario: 4:10 PM
WisdomTree International High Dividend Fund (DTH) ETF Price, Holdings & Analysis
0.26% (1D)
| Precio de compra | 58.26 |
| Capitalización de mercado | n/a |
| AUM | 653.18M |
| NAV | 57.98 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | 58.41 |
| Volumen | 12,350 |
| Volumen medio (20D) | 49,277 |
| Abierto | 58.41 |
| Cierre anterior | 58.20 |
| Rango del día | 58.26 - 58.47 |
| Rango de 52 semanas | 46.43 - 58.51 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DTH
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.90% |
| Industrials | 15.29% |
| Utilities | 10.73% |
| Energy | 8.91% |
| Consumer Defensive | 8.20% |
Las 10 principales participaciones 20.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $1.2200 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.4280 | n/a |
| Sep 25, 2025 | $0.3700 | n/a |
| Jun 25, 2025 | $0.9500 | n/a |
