AdvisorShares Dorsey Wright ADR ETF
심볼
AADR
주가
$61.54
거래소
NASDAQ
산업
Asset Management
배당률
0.88%
배당락일
2024-06-24
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.24 | $0.52714 | 0.85% | 2024.06.28 |
2024.03.21 | $0.01553 | 0.03% | 2024.03.28 |
2023.12.26 | $0.16323 | 0.29% | 2023.12.29 |
2023.09.25 | $0.12666 | 0.26% | 2023.09.29 |
2023.06.22 | $0.1275 | 0.26% | 2023.06.30 |
2022.12.23 | $0.54 | 1.11% | 2022.12.30 |
2022.09.26 | $0.453 | 1.00% | 2022.09.30 |
2022.06.22 | $0.752 | 1.49% | 2022.06.30 |
2021.12.23 | $0.237 | 0.37% | 2021.12.31 |
2021.09.24 | $0.21 | 0.32% | 2021.09.30 |
2021.06.24 | $0.142 | 0.22% | 2021.06.30 |
2020.09.24 | $0.067 | 0.12% | 2020.09.30 |
2019.09.25 | $0.008 | 0.02% | 2019.09.30 |
2019.06.25 | $0.306 | 0.50% | 2019.06.28 |
2018.06.25 | $0.284 | 0.46% | 2018.06.29 |
2018.03.26 | $0.014 | 0.02% | 2018.03.29 |
2017.12.27 | $0.13 | 0.21% | 2017.12.29 |
2017.06.26 | $0.303 | 0.49% | 2017.06.30 |
2016.12.23 | $0.03 | 0.05% | 2016.12.30 |
2016.09.26 | $0.118 | 0.19% | 2016.09.30 |
2016.06.24 | $0.06 | 0.10% | 2016.06.30 |
2016.03.24 | $0.024 | 0.04% | 2016.03.31 |
2015.12.24 | $0.006 | 0.01% | 2015.12.31 |
2015.09.24 | $0.105 | 0.17% | 2015.09.30 |
2015.06.24 | $0.077 | 0.13% | 2015.06.30 |
2015.03.25 | $0.123 | 0.20% | 2015.03.31 |
2014.12.24 | $0.011 | 0.02% | 2014.12.31 |
2014.09.24 | $0.021 | 0.03% | 2014.09.30 |
2014.06.24 | $0.115 | 0.19% | 2014.06.30 |
2014.03.25 | $0.036 | 0.06% | 2014.03.31 |
2013.12.24 | $0.009 | 0.01% | 2013.12.31 |
2013.09.24 | $0.014 | 0.02% | 2013.09.30 |
2013.06.24 | $0.102 | 0.17% | 2013.06.28 |
2013.03.22 | $0.003 | 0.00% | 2013.03.28 |
2012.12.24 | $0.056 | 0.09% | 2012.12.31 |
2012.09.24 | $0.008 | 0.01% | 2012.09.28 |
2012.06.25 | $0.039 | 0.06% | 2012.06.29 |
2011.12.23 | $0.195 | 0.32% | 2011.12.30 |
2011.06.24 | $0.019 | 0.03% | |
2010.12.23 | $0.069 | 0.11% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| NOVO-NORDISK A/S-SPONS ADR | 6.48% |
| YPF S.A.-SPONSORED ADR | 5.189% |
| GRUPO FINANCIERO GALICIA-ADR | 4.352% |
| EMBRAER SA-SPON ADR | 4.165% |
| BANCO MACRO SA-ADR | 3.901% |
| ABB LTD-SPON ADR | 3.874% |
| MITSUBISHI UFJ FINL-SPON ADR | 3.424% |
| UBS GROUP AG-REG | 3.368% |
| PAMPA ENERGIA SA-SPON ADR | 3.315% |
| BAE SYSTEMS PLC -SPON ADR | 3.223% |
| MERCADOLIBRE INC | 3.19% |
| RELX PLC - SPON ADR | 3.144% |
| SAP SE-SPONSORED ADR | 3.103% |
| BANCO BILBAO VIZCAYA-SP ADR | 2.986% |
| NEW ORIENTAL EDUCATIO-SP ADR | 2.848% |
| HARMONY GOLD MNG-SPON ADR | 2.713% |
| 360 DIGITECH INC-ADR | 2.694% |
| BARCLAYS PLC-SPONS ADR | 2.572% |
| ING GROEP N.V.-SPONSORED ADR | 2.551% |
| TEVA PHARMACEUTICAL-SP ADR | 2.509% |
| SUMITOMO MITSUI-SPONS ADR | 2.471% |
| ASE TECHNOLOGY HOLDING -ADR | 2.328% |
| TSAKOS ENERGY NAVIGATION LTD | 2.297% |
| COMPASS GROUP PLC-SPON ADR | 2.285% |
| NOMURA HOLDINGS INC-SPON ADR | 2.25% |
| SIEMENS AG-SPONS ADR | 2.236% |
| LOGITECH INTERNATIONAL-REG | 2.223% |
| NXP SEMICONDUCTORS NV | 2.148% |
| AEGON LTD-NY REG SHR | 2.031% |
| TENCENT MUSIC ENTERTAINM-ADR | 1.916% |
| AVADEL PHARMACEUTICALS | 1.781% |
| CIA DE MINAS BUENAVENTUR-ADR | 1.726% |
| TOKYO ELECTRON LTD-UNSP ADR | 1.681% |
| HERMES INTL-UNSPONSORED ADR | 1.539% |
| JUMIA TECHNOLOGIES AG-ADR | 0.801% |
| INVESCO GOVT AGENCY PRIV 1903 | 0.577% |
| CASH | 0.11% |