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Polen International Divid... (IDVZ)
Cboe US: IDVZ
· Precio en tiempo real · USD
34.91
+0.28 (0.81%)
Al cierre: Aug 21, 2026, 7:59 PM
34.91
+0.00%
Fuera de horario: 7:30 PM
Polen International Dividend Income ETF (IDVZ): precio, posiciones y análisis del ETF
0.81% (1D)
No hay datos disponibles
| Precio de compra | 34.89 |
| Capitalización de mercado | n/a |
| AUM | 196.89M |
| NAV | 34.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 26, 2024 |
| Precio de venta | 34.9 |
| Volumen | 34,188 |
| Volumen medio (20D) | 31,537 |
| Abierto | 36.02 |
| Cierre anterior | 34.63 |
| Rango del día | 34.83 - 36.02 |
| Rango de 52 semanas | 27.33 - 37.98 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de IDVZ
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.
Clase de activo Equity
Símbolo bursátil IDVZ
Fecha de inicio Dec 26, 2024
Proveedor Polen Capital
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 22.78% |
| Financial Services | 20.88% |
| Healthcare | 12.39% |
| Communication Services | 12.21% |
| Energy | 9.13% |
Las 10 principales participaciones 32.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Enel Spa Adr | ENLAY | 3.68% |
| Intesa Sanpaolo Adr | ISNPY | 3.59% |
| Petroleo Brasileiro ... | PBR | 3.49% |
| Gsk PLC Adr | GSK | 3.16% |
| Roche Holding Ag Adr | RHHBY | 3.14% |
| Totalenergies Se | TTE.PA | 3.13% |
| Orange Sa Adr | ORANY | 3.10% |
| British American Tob... | BTI | 3.09% |
| Sanofi Sa Adr | SNY | 3.04% |
| BNP Paribas Adr | BNPQY | 2.99% |
Dividendos Rendimiento de dividendos 2.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |