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Polen International Divid... (IDVZ)
Cboe US: IDVZ
· 실시간 가격 · USD
34.63
+0.07 (0.20%)
종가 기준: Aug 20, 2026, 12:00 PM
34.63
+0.00%
애프터마켓: 4:15 PM
Polen International Dividend Income ETF (IDVZ) ETF Price, Holdings & Analysis
0.20% (1D)
| 매수호가 | 34.58 |
| 시가총액 | n/a |
| 운용자산 | 196.89M |
| 순자산가치 | 34.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.32 |
| 발행 주식수 | n/a |
| 설정일 | Dec 26, 2024 |
| 매도호가 | 43.34 |
| 거래량 | 14,835 |
| 평균 거래량 (20일) | 31,379 |
| 시가 | 34.61 |
| 전일 종가 | 34.56 |
| 당일 변동폭 | 34.61 - 34.68 |
| 52주 변동폭 | 27.33 - 37.98 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
IDVZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 22.78% |
| Financial Services | 20.88% |
| Healthcare | 12.39% |
| Communication Services | 12.21% |
| Energy | 9.13% |
배당 배당수익률 2.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |