Invesco Dow Jones Industr... (DJD)
NYSEArca: DJD
· リアルタイム株価 · USD
65.66
-0.79 (-1.19%)
終値時点： Aug 20, 2026, 1:01 PM
65.63
-0.04%
時間外: 4:10 PM
Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Price, Holdings & Analysis
-1.19% (1D)
| 買気配 | 66.14 |
| 時価総額 | n/a |
| 純資産総額 | 486.05M |
| 基準価額 | 65.63 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.55 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2015 |
| 売気配 | 66.19 |
| 出来高 | 26,658 |
| 平均出来高（20日） | 40,483 |
| 始値 | 66.08 |
| 前日終値 | 66.45 |
| 日中値幅 | 66.01 - 66.25 |
| 52週の値幅 | 54.01 - 66.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
DJDについて
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 23.80% |
| Financial Services | 17.35% |
| Technology | 15.59% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
分配金 分配金利回り 2.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n/a |
| Mar 23, 2026 | $0.3910 | n/a |
| Dec 22, 2025 | $0.3850 | n/a |
| Sep 22, 2025 | $0.3810 | n/a |
| Jun 23, 2025 | $0.3680 | n/a |
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