WisdomTree True Developed... (DOL)
NYSEArca: DOL
· Цена в реальном времени · USD
77.07
+0.23 (0.30%)
На закрытии: Aug 13, 2026, 3:49 PM
77.07
+0.00%
Постмаркет: 4:15 PM
WisdomTree True Developed International Fund (DOL) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 72.86 |
| Рыночная капитализация | n/a |
| AUM | 834.04M |
| NAV | 76.57 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.23 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2006 |
| Продажа | 81.66 |
| Объём | 8,937 |
| Сред. объём (20Д) | 15,906 |
| Открытие | 77.00 |
| Пред. закрытие | 76.84 |
| Диапазон дня | 77.04 - 77.25 |
| Диапазон за 52 недели | 60.29 - 77.42 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О DOL
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Класс активов Equity
Тикер DOL
Дата запуска Jun 16, 2006
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
Топ-10 активов 19.52% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KS | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
Дивиденды Дивидендная доходность 2.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $1.0000 | н/д |
| Mar 26, 2026 | $0.2050 | н/д |
| Dec 26, 2025 | $0.3800 | н/д |
| Sep 25, 2025 | $0.2650 | н/д |
| Jun 25, 2025 | $0.9850 | н/д |
4 месяцев назад · Simply Wall St.
Dollarama (TSX:DOL): Do Bigger Payouts Hint At Capital Discipline Or Fewer Growth Avenues Ahead?Dollarama Inc. recently reported past fourth-quarter and full-year results to February 1, 2026, with sales rising to CA$2,101.26 million and CA$7,255.75 million respectively, modest net income increas...
