Polen International Divid... (IDVZ)
Cboe US: IDVZ
· 실시간 가격 · USD
34.53
-0.12 (-0.35%)
종가 기준: Aug 12, 2026, 3:14 PM
Polen International Dividend Income ETF (IDVZ) ETF Price, Holdings & Analysis
-0.35% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 196.89M |
| 순자산가치 | 34.62 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.27 |
| 발행 주식수 | n/a |
| 설정일 | Dec 26, 2024 |
| 매도호가 | 0 |
| 거래량 | 9,598 |
| 평균 거래량 (20일) | 30,461 |
| 시가 | 35.47 |
| 전일 종가 | 34.65 |
| 당일 변동폭 | 34.48 - 34.65 |
| 52주 변동폭 | 27.33 - 37.98 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
IDVZ 정보
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 22.78% |
| Financial Services | 20.88% |
| Healthcare | 12.39% |
| Communication Services | 12.21% |
| Energy | 9.13% |
배당 배당수익률 2.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1110 | n/a |
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.1200 | n/a |
| Apr 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.1050 | n/a |