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WisdomTree International ...

NYSEArca: IHDG · Prix en temps réel · USD
53.38
+0.39 (0.74%)
À la clôture : Aug 27, 2026, 7:59 PM
53.38
+0.00%
Après-Bourse: 7:50 PM

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) : cours, positions et analyse de l'ETF

0.74%

Aucune donnée disponible

Bid50.28
Capitalisation boursièren/a
AUM2.21B
NAV53.60
Bêta0.66
EPS (ttm)n / A
Rapport PE (ttm)20.23
Parts en circulationn / A
Date de créationMay 7, 2014
Ask56.35
Volume78,806
Moy. Volume (20D)121,193
Ouverture53.18
Clôture précédente52.99
Fourchette du jour53.21 - 53.38
Intervalle de 52 semaines44.24 - 54.14
Positionsn / A
Ratio de frais0.58%

À propos de IHDG

The fund will invest at least 80% of its total assets 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.

Classe d’actifs Equity
Symbole boursier IHDG
Date de création May 7, 2014
Fournisseur Wisdomtree
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials24.58%
Consumer Cyclical19.42%
Financial Services17.08%
Technology10.67%
Healthcare9.06%
Voir tous les secteurs

10 principaux titres 30.12% des actifs

NomSymbolePoids
Toyota Motor Corp7203.T4.59%
Banco Bilbao Vizcaya...BBVA.MC3.47%
Industria De Diseno ...ITX.MC3.38%
Bp PLCBP.L3.29%
Lvmh Moet Hennessy L...MC.PA3.20%
Ing Groep NvINGA.AS2.75%
Novo Nordisk As Clas...NOVO-B.CO2.48%
Asml Holding NvASML.AS2.40%
Astrazeneca PLCAZN.L2.30%
Deutsche Telekom AgDTE.DE2.26%
Voir plus de titres

Dividendes Rendement du dividende 1.79%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.6900n / A
Mar 26, 2026$0.0400n / A
Dec 26, 2025$0.0740n / A
Sep 25, 2025$0.1500n / A
Jun 25, 2025$0.6700n / A
Historique complet des dividendes