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WisdomTree International ... (DLS)
NYSEArca: DLS
· 即時價格 · USD
88.90
+0.68 (0.77%)
收盤價： Aug 21, 2026, 7:49 PM
88.90
+0.00%
盤後: 7:30 PM
WisdomTree International SmallCap Dividend Fund（DLS）ETF 價格、持股與分析
0.77% (1D)
無可用資料
| 買價 | 88.88 |
| 市值 | n/a |
| AUM | 1.05B |
| 資產淨值 | 89.13 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.91 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2006 |
| 賣價 | 88.99 |
| 成交量 | 7,878 |
| 20 日平均成交量 | 17,806 |
| 開盤價 | 88.92 |
| 前收盤價 | 88.22 |
| 當日區間 | 88.80 - 89.08 |
| 52 週範圍 | 75.64 - 89.37 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 DLS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
股利 股利殖利率 3.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $1.4350 | 不適用 |
| Mar 26, 2026 | $0.1650 | 不適用 |
| Dec 26, 2025 | $0.8330 | 不適用 |
| Sep 25, 2025 | $0.5900 | 不適用 |
| Jun 25, 2025 | $1.4300 | 不適用 |
