WisdomTree Japan SmallCap... (DFJ)
NYSEArca: DFJ
· Echtzeitkurs · USD
114.89
+1.06 (0.93%)
Zum Schluss: Aug 14, 2026, 3:59 PM
114.89
+0.00%
Nachbörslich: 7:34 PM
WisdomTree Japan SmallCap Dividend Fund (DFJ) ETF Price, Holdings & Analysis
0.93% (1D)
| Geld | 103.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 383.69 Mio |
| NAV | 113.68 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 124.25 |
| Volumen | 40,681 |
| Ø Vol. (20D) | 35,004 |
| Eröffnung | 114.23 |
| Vortagesschluss | 113.83 |
| Tagesspanne | 114.03 - 114.89 |
| 52-Wk Range | 89.61 - 114.89 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über DFJ
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 dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Anlageklasse Japan Stock
Tickersymbol DFJ
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.3300 | k.A. |
| Dec 26, 2025 | $1.3750 | k.A. |
| Sep 25, 2025 | $0.0900 | k.A. |
| Jun 25, 2025 | $1.0950 | k.A. |
| Mar 26, 2025 | $0.0200 | k.A. |
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