VictoryShares International High Div Volatility Wtd ETF
심볼
CID
주가
$33.59
거래소
NASDAQ
산업
Asset Management
배당률
4.33%
배당락일
2024-09-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.11 | $0.23842 | 0.72% | 2024.09.12 |
2024.08.08 | $0.18105 | 0.57% | 2024.08.09 |
2024.07.10 | $0.084722 | 0.26% | 2024.07.11 |
2024.06.12 | $0.37936 | 1.17% | 2024.06.13 |
2024.05.09 | $0.23227 | 0.71% | 2024.05.13 |
2024.04.11 | $0.16531 | 0.51% | 2024.04.15 |
2024.03.11 | $0.12227 | 0.38% | 2024.03.13 |
2023.12.18 | $0.21829 | 0.69% | 2023.12.20 |
2023.11.08 | $0.035125 | 0.12% | 2023.11.10 |
2023.10.11 | $0.13661 | 0.46% | 2023.10.13 |
2023.09.06 | $0.064801 | 0.21% | 2023.09.08 |
2023.08.08 | $0.049813 | 0.16% | 2023.08.10 |
2023.07.10 | $0.20292 | 0.67% | 2023.07.12 |
2023.06.09 | $0.40688 | 1.32% | 2023.06.13 |
2023.05.10 | $0.05218 | 0.17% | 2023.05.12 |
2023.04.11 | $0.22605 | 0.72% | 2023.04.13 |
2023.03.10 | $0.18045 | 0.58% | 2023.03.14 |
2023.02.10 | $0.017 | 0.05% | 2023.02.14 |
2023.01.12 | $0.003 | 0.01% | 2023.01.17 |
2022.12.16 | $0.191 | 0.66% | 2022.12.20 |
2022.11.08 | $0.034 | 0.12% | 2022.11.10 |
2022.10.11 | $0.115 | 0.46% | 2022.10.13 |
2022.09.09 | $0.113 | 0.41% | 2022.09.13 |
2022.08.09 | $0.067 | 0.23% | 2022.08.11 |
2022.07.11 | $0.289 | 1.00% | 2022.07.13 |
2022.06.10 | $0.436 | 1.36% | 2022.06.14 |
2022.05.10 | $0.117 | 0.38% | 2022.05.12 |
2022.04.11 | $0.213 | 0.65% | 2022.04.13 |
2022.03.11 | $0.096 | 0.30% | 2022.03.15 |
2021.12.16 | $0.302 | 0.95% | 2021.12.20 |
2021.11.08 | $0.031 | 0.09% | 2021.11.10 |
2021.10.08 | $0.187 | 0.59% | 2021.10.13 |
2021.09.09 | $0.128 | 0.39% | 2021.09.13 |
2021.08.09 | $0.163 | 0.49% | 2021.08.11 |
2021.07.09 | $0.163 | 0.50% | 2021.07.13 |
2021.06.10 | $0.232 | 0.68% | 2021.06.14 |
2021.05.10 | $0.115 | 0.34% | 2021.05.12 |
2021.04.09 | $0.168 | 0.52% | 2021.04.13 |
2021.03.11 | $0.163 | 0.51% | 2021.03.15 |
2021.02.10 | $0.017 | 0.06% | 2021.02.12 |
2021.01.12 | $0.017 | 0.06% | 2021.01.14 |
2020.12.16 | $0.166 | 0.56% | 2020.12.18 |
2020.11.12 | $0.052 | 0.18% | 2020.11.16 |
2020.10.07 | $0.158 | 0.60% | 2020.10.09 |
2020.09.09 | $0.098 | 0.37% | 2020.09.11 |
2020.08.12 | $0.02 | 0.07% | 2020.08.14 |
2020.07.08 | $0.125 | 0.49% | 2020.07.10 |
2020.06.10 | $0.08 | 0.29% | 2020.06.12 |
2020.05.13 | $0.053 | 0.23% | 2020.05.15 |
2020.04.07 | $0.14 | 0.61% | 2020.04.09 |
2020.03.11 | $0.082 | 0.31% | 2020.03.13 |
2019.12.18 | $0.214 | 0.63% | 2019.12.20 |
2019.11.13 | $0.026 | 0.08% | 2019.11.15 |
2019.10.15 | $0.109 | 0.34% | 2019.10.17 |
2019.09.10 | $0.096 | 0.29% | 2019.09.12 |
2019.08.14 | $0.073 | 0.22% | 2019.08.16 |
2019.07.17 | $0.127 | 0.38% | 2019.07.19 |
2019.06.13 | $0.377 | 1.12% | 2019.06.17 |
2019.05.15 | $0.141 | 0.42% | 2019.05.17 |
2019.04.16 | $0.321 | 0.96% | 2019.04.18 |
2019.03.07 | $0.056 | 0.17% | 2019.03.11 |
2019.02.13 | $0.058 | 0.17% | 2019.02.15 |
2019.01.16 | $0.007 | 0.02% | 2019.01.18 |
2018.12.19 | $0.151 | 0.45% | 2018.12.21 |
2018.11.14 | $0.109 | 0.32% | 2018.11.16 |
2018.10.17 | $0.073 | 0.22% | 2018.10.19 |
2018.09.07 | $0.175 | 0.52% | 2018.09.11 |
2018.08.15 | $0.064 | 0.19% | 2018.08.17 |
2018.07.17 | $0.131 | 0.39% | 2018.07.19 |
2018.06.13 | $0.297 | 0.88% | 2018.06.15 |
2018.05.16 | $0.117 | 0.35% | 2018.05.18 |
2018.04.17 | $0.245 | 0.73% | 2018.04.19 |
2018.03.07 | $0.107 | 0.32% | 2018.03.09 |
2018.02.14 | $0.023 | 0.07% | 2018.02.16 |
2018.01.17 | $0.007 | 0.02% | 2018.01.19 |
2017.12.22 | $0.144 | 0.43% | 2017.12.27 |
2017.11.15 | $0.029 | 0.09% | 2017.11.17 |
2017.10.17 | $0.079 | 0.24% | 2017.10.19 |
2017.09.07 | $0.265 | 0.79% | 2017.09.11 |
2017.08.15 | $0.054 | 0.16% | 2017.08.18 |
2017.06.13 | $0.306 | 0.91% | 2017.06.16 |
2017.05.16 | $0.167 | 0.50% | 2017.05.19 |
2017.04.18 | $0.187 | 0.56% | 2017.04.21 |
2017.03.07 | $0.029 | 0.09% | 2017.03.10 |
2017.02.14 | $0.01 | 0.03% | 2017.02.17 |
2017.01.17 | $0.011 | 0.03% | 2017.01.20 |
2016.12.13 | $0.104 | 0.31% | 2016.12.16 |
2016.11.15 | $0.052 | 0.15% | 2016.11.18 |
2016.10.18 | $0.079 | 0.24% | 2016.10.21 |
2016.09.07 | $0.234 | 0.70% | 2016.09.12 |
2016.08.16 | $0.082 | 0.24% | 2016.08.19 |
2016.07.19 | $0.014 | 0.04% | 2016.07.22 |
2016.06.14 | $0.115 | 0.34% | 2016.06.17 |
2016.05.17 | $0.232 | 0.69% | 2016.05.20 |
2016.04.19 | $0.178 | 0.53% | 2016.04.22 |
2016.03.08 | $0.10219 | 0.30% | 2016.03.11 |
2016.02.16 | $0.036 | 0.11% | 2016.02.19 |
2016.01.19 | $0.009 | 0.03% | 2016.01.22 |
2015.12.28 | $0.142 | 0.42% | 2015.12.31 |
2015.11.17 | $0.007455 | 0.02% | 2015.11.20 |
2015.10.20 | $0.001431 | 0.00% | 2015.10.23 |
2015.09.22 | $0.01498 | 0.04% | 2015.09.25 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| PEMBINA PIPELINE CORP | 1.91% |
| KONINKLIJKE KPN NV | 1.723% |
| ENBRIDGE INC | 1.652% |
| OVERSEAS CHINESE LOCL | 1.528% |
| BANK OF NOVA SCOTIA | 1.458% |
| TELSTRA CORP LTD | 1.458% |
| EMERA INC | 1.381% |
| TELENOR ASA | 1.363% |
| DBS GROUP HOLDINGS LTD | 1.351% |
| ANZ GROUP HOLDINGS | 1.329% |
| TC ENERGY CORP | 1.329% |
| ORANGE SA | 1.328% |
| INFRASTRUTTURE WIRELESS I | 1.314% |
| BCE INC | 1.271% |
| BHP GROUP LIMITED | 1.268% |
| ENEL SPA | 1.259% |
| IMPERIAL BRANDS PLC | 1.243% |
| TERNA SPA | 1.23% |
| WILMAR INTERNATIONAL LTD. | 1.22% |
| SINGAPORE TELECOMMUNICATI | 1.21% |
| SNAM SPA | 1.203% |
| ENGIE | 1.199% |
| ENI SPA | 1.182% |
| TOTALENERGIES SE | 1.171% |
| POSTE ITALIANE SPA | 1.165% |
| AXA SA | 1.153% |
| NN GROUP NV | 1.128% |
| AVIVA PLC | 1.127% |
| TELUS CORP | 1.119% |
| SODEXO SA | 1.113% |
| SOFTBANK CORP | 1.112% |
| VINCI SA | 1.103% |
| TELIA CO AB | 1.095% |
| CAPITALAND INVESTMENT LTD | 1.094% |
| BP PLC | 1.093% |
| MEDIOBANCA BANCA DI CREDI | 1.091% |
| TAKEDA PHARMACEUTICAL CO | 1.083% |
| REPSOL SA | 1.071% |
| VEOLIA ENVIRONNEMENT | 1.053% |
| DNB BANK ASA | 1.05% |
| CLP HOLDINGS LTD | 1.043% |
| SINGAPORE AIRLINES LTD | 1.042% |
| ENDESA SA | 1.012% |
| DHL GROUP | 1.01% |
| CREDIT AGRICOLE SA | 0.996% |
| SANTOS LTD | 0.986% |
| OMV AG | 0.979% |
| HSBC HOLDINGS PLC | 0.968% |
| TENARIS SA | 0.966% |
| NORDEA BANK ABP | 0.965% |
| Mercedes-Benz Group AG | 0.962% |
| NATIONAL GRID PLC | 0.962% |
| WOODSIDE ENERGY GROUP LTD | 0.962% |
| INTESA SANPAOLO SPA | 0.959% |
| AMUNDI SA | 0.951% |
| ORACLE CORP JAPAN | 0.947% |
| CARREFOUR SA | 0.941% |
| HONG KONG & CHINA GAS | 0.926% |
| CK HUTCHISON HLDS | 0.92% |
| SWIRE PACIFIC LTD | 0.92% |
| BOUYGUES | 0.919% |
| EDP - ENERGIAS DE PORTUGA | 0.914% |
| CK ASSET HOLDINGS LTD | 0.91% |
| EQUINOR ASA | 0.901% |
| ABN AMRO GROUP NV | 0.897% |
| POWER ASSETS HOLDINGS LTD | 0.895% |
| UPM-KYMMENE OYJ | 0.888% |
| BAYERISCHE MOTOREN WERKE | 0.882% |
| AKER BP ASA | 0.879% |
| FORTUM OYJ | 0.853% |
| NUTRIEN LTD | 0.847% |
| DANSKE BANK A/S | 0.826% |
| BNP PARIBAS | 0.825% |
| VODAFONE GROUP PLC | 0.823% |
| SWEDBANK AB - A SHARES | 0.804% |
| HANG SENG BANK | 0.799% |
| CAIXABANK SA | 0.792% |
| FORTESCUE LTD | 0.787% |
| SVENSKA HANDELSBANKEN | 0.782% |
| HENDERSON LAND | 0.778% |
| NORSK HYDRO ASA | 0.771% |
| MAGNA INTERNATIONAL INC | 0.769% |
| NIPPON STEEL CORP | 0.765% |
| BROOKFIELD RENEWABLE CORP | 0.755% |
| VERBUND AG | 0.752% |
| JAPAN TOBACCO INC | 0.748% |
| RECKITT BENCKISER GROUP | 0.716% |
| BT GROUP PLC | 0.665% |
| DAIMLER TRUCK HOLDING AG | 0.658% |
| RENAULT SA | 0.629% |
| KERING | 0.619% |
| CASH AND CASH EQUIVALENTS | 0.605% |
| ISUZU MOTORS LTD. | 0.579% |
| BANK OF IRELAND GROUP PLC | 0.573% |
| HONDA MOTOR CO LTD. | 0.557% |
| NISSAN MOTOR CO. LTD. | 0.526% |
| MITSUI OSK LINES LTD | 0.506% |
| HYUNDAI MOTOR | 0.504% |
| AP MOELLER - MAERSK A/S | 0.502% |
| KIA CORP | 0.493% |
| NESTE OYJ | 0.423% |
| SOUTH BOW CORP | 0.132% |
| AUSTRALIAN DOLLAR | 0.046% |
| EVRAZ PLC | 0.045% |
| DANISH KRONER | 0.012% |
| CANADIAN DOLLAR | 0.004% |
| NORWEGIAN KRONE | 0% |