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Polen International Divid... (IDVZ)
Cboe US: IDVZ
· リアルタイム株価 · USD
34.91
+0.28 (0.81%)
終値時点： Aug 21, 2026, 3:59 PM
34.91
+0.00%
時間外: 7:30 PM
Polen International Dividend Income ETF（IDVZ）ETFの価格・保有銘柄・分析
0.81% (1D)
| 買気配 | 34.89 |
| 時価総額 | n/a |
| 純資産総額 | 196.89M |
| 基準価額 | 34.61 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.44 |
| 発行済口数 | n/a |
| 設定日 | Dec 26, 2024 |
| 売気配 | 34.9 |
| 出来高 | 34,188 |
| 平均出来高（20日） | 31,537 |
| 始値 | 36.02 |
| 前日終値 | 34.63 |
| 日中値幅 | 34.83 - 36.02 |
| 52週の値幅 | 27.33 - 37.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
IDVZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 22.78% |
| Financial Services | 20.88% |
| Healthcare | 12.39% |
| Communication Services | 12.21% |
| Energy | 9.13% |
分配金 分配金利回り 2.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |