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WisdomTree U.S. Total Div... (DTD)
NYSEArca: DTD
· リアルタイム株価 · USD
97.85
+0.28 (0.29%)
終値時点: Aug 19, 2026, 5:39 PM
WisdomTree U.S. Total Dividend Fund (DTD) ETF Price, Holdings & Analysis
0.29% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.65B |
| 基準価額 | 97.57 |
| ベータ | 0.7 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 22.03 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | n/a |
| 出来高 | 11,365 |
| 平均出来高(20日) | 22,364 |
| 始値 | 97.97 |
| 前日終値 | 97.57 |
| 日中値幅 | 97.73 - 98.26 |
| 52週の値幅 | 81.96 - 98.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
DTDについて
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the index as a whole. The index is a modified capitalization-weighted index that is comprised of companies that conduct their Primary Business Activities in the U.S., are listed on a U.S. stock market, and pay regular cash dividends. The fund is non-diversified.
分配金 分配金利回り 1.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1100 | n/a |
| Jun 25, 2026 | $0.2100 | n/a |
| May 26, 2026 | $0.1250 | n/a |
| Apr 27, 2026 | $0.1250 | n/a |
| Mar 26, 2026 | $0.2100 | n/a |

