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Global X SuperDividend ET... (SDIV)

NYSEArca: SDIV · リアルタイム株価 · USD

24.91

+0.34 (1.38%)

終値時点： Aug 19, 2026, 8:00 PM

24.98

+0.28%

時間外: 4:38 PM

1.38% (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	1.21B
基準価額	24.68
ベータ	0.62
EPS（過去12か月）	n/a
PER（過去12か月）	8.54
発行済口数	n/a
設定日	Jun 8, 2011

売気配	n/a
出来高	376,574
平均出来高（20日）	439,509
始値	24.80
前日終値	24.57
日中値幅	24.78 - 24.98
52週の値幅	22.90 - 26.44
組入銘柄	n/a
経費率	0.58%

SDIVについて

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.

資産クラス Equity

ティッカー SDIV

設定日 Jun 8, 2011

運用会社 Global X Funds

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Real Estate	34.80%
Financial Services	15.72%
Energy	14.54%
Industrials	10.66%
Consumer Cyclical	6.16%

全セクターを見る

上位10銘柄純資産の14.17%

名称	シンボル	構成比
Thai Foods Group Pcl...	TFG-R	1.77%
Hoegh Autoliners Asa	HAUTO.OL	1.50%
Robert Half Inc	RHI	1.44%
Nordic American Tank...	NAT	1.44%
Var Energi Asa	VARO.ST	1.42%
Bradsaude Sa	SAUD3.SA	1.38%
Park Hotels & Resort...	PK	1.35%
Autohome Inc Adr	ATHM	1.30%
Victrex PLC	VCT.L	1.29%
Innovative Industria...	IIPR	1.28%

組入銘柄をもっと見る

分配金分配金利回り 9.02%

権利落ち日	金額	支払日
Aug 5, 2026	$0.1800	n/a
Jul 6, 2026	$0.1800	n/a
Jun 3, 2026	$0.1800	n/a
May 5, 2026	$0.1800	n/a
Apr 6, 2026	$0.1900	n/a

分配金履歴をすべて見る

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