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WisdomTree Global High Di... (DEW)
NYSEArca: DEW
· リアルタイム株価 · USD
72.83
+0.18 (0.25%)
終値時点： Aug 18, 2026, 7:49 PM
WisdomTree Global High Dividend Fund (DEW) ETF Price, Holdings & Analysis
0.25% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 154.29M |
| 基準価額 | 72.37 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.35 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | n/a |
| 出来高 | 3,336 |
| 平均出来高（20日） | 6,380 |
| 始値 | 73.04 |
| 前日終値 | 72.65 |
| 日中値幅 | 72.83 - 73.32 |
| 52週の値幅 | 58.66 - 73.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
DEWについて
The fund will invest at least 95% of its total assets 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
資産クラス Global Large-Stock Value
ティッカー DEW
設定日 Jun 16, 2006
運用会社 Wisdomtree
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 3.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.8950 | n/a |
| Mar 26, 2026 | $0.2700 | n/a |
| Dec 26, 2025 | $0.5510 | n/a |
| Sep 25, 2025 | $0.5350 | n/a |
| Jun 25, 2025 | $0.8500 | n/a |