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WisdomTree International ... (DTH)
NYSEArca: DTH
· Цена в реальном времени · USD
58.18
-0.15 (-0.26%)
На закрытии: Aug 18, 2026, 7:52 PM
WisdomTree International High Dividend Fund (DTH) ETF Price, Holdings & Analysis
-0.26% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 653.18M |
| NAV | 58.10 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.27 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2006 |
| Продажа | 0 |
| Объём | 24,534 |
| Сред. объём (20Д) | 49,683 |
| Открытие | 58.37 |
| Пред. закрытие | 58.33 |
| Диапазон дня | 58.13 - 58.47 |
| Диапазон за 52 недели | 46.43 - 58.51 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О DTH
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Класс активов Equity
Тикер DTH
Дата запуска Jun 16, 2006
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.90% |
| Industrials | 15.29% |
| Utilities | 10.73% |
| Energy | 8.91% |
| Consumer Defensive | 8.20% |
Топ-10 активов 20.48% активов
| Название | Тикер | Вес |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.32% |
| Shell PLC | SHEL.L | 2.29% |
| Intesa Sanpaolo | ISP.MI | 2.26% |
| Nestle Sa | NESN.SW | 2.22% |
| British American Tob... | BATS.L | 1.84% |
| Bhp Group Ltd | BHP.AX | 1.84% |
| Equinor Asa | EQNR.OL | 1.80% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.77% |
| Axa Sa | CS.PA | 1.59% |
| BNP Paribas Act. Cat... | BNP.PA | 1.55% |
Дивиденды Дивидендная доходность 3.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $1.2200 | н/д |
| Mar 26, 2026 | $0.1650 | н/д |
| Dec 26, 2025 | $0.4280 | н/д |
| Sep 25, 2025 | $0.3700 | н/д |
| Jun 25, 2025 | $0.9500 | н/д |
