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WisdomTree International ... (DTH)
NYSEArca: DTH
· Prix en temps réel · USD
58.18
-0.15 (-0.26%)
À la clôture : Aug 18, 2026, 7:52 PM
WisdomTree International High Dividend Fund (DTH) ETF Price, Holdings & Analysis
-0.26% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 653.18M |
| NAV | 58.10 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.27 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 0 |
| Volume | 24,534 |
| Moy. Volume (20D) | 49,683 |
| Ouverture | 58.37 |
| Clôture précédente | 58.33 |
| Fourchette du jour | 58.13 - 58.47 |
| Intervalle de 52 semaines | 46.43 - 58.51 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DTH
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.90% |
| Industrials | 15.29% |
| Utilities | 10.73% |
| Energy | 8.91% |
| Consumer Defensive | 8.20% |
10 principaux titres 20.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
3 semaines il y a · 24/7 Wall St.
International Dividend ETFs Still Pay Nearly Double SCHD and These 3 Are Beating the US Market TooThree international dividend ETFs have been quietly outpacing the most popular US dividend fund while paying nearly twice its yield, and each one gets there through a completely different strategy.
