Global X S&P 500 Quality ... (QDIV)
NYSEArca: QDIV
· リアルタイム株価 · USD
40.59
-0.06 (-0.15%)
終値時点： Aug 14, 2026, 1:07 PM
40.62
+0.06%
時間外: 7:34 PM
Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis
-0.15% (1D)
| 買気配 | 40.56 |
| 時価総額 | n/a |
| 純資産総額 | 30.07M |
| 基準価額 | 40.59 |
| ベータ | 0.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.70 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2018 |
| 売気配 | 60.93 |
| 出来高 | 1,247 |
| 平均出来高（20日） | 3,493 |
| 始値 | 40.49 |
| 前日終値 | 40.65 |
| 日中値幅 | 40.59 - 40.62 |
| 52週の値幅 | 33.56 - 40.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
QDIVについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
分配金 分配金利回り 2.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0920 | n/a |
| Jun 3, 2026 | $0.0920 | n/a |
| May 5, 2026 | $0.0920 | n/a |
| Apr 6, 2026 | $0.0920 | n/a |