Distillate International Fundamental Stability & Value ETF

심볼

DSTX

주가

$24.6242

거래소

AMEX

산업

-

배당률

1.39%

배당락일

2024-06-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.26

$23.88

$0.29785

1.25%

2024.06.26

2024.06.27

2024.03.20

$24.42

$0.03507449

0.14%

2024.03.21

2024.03.22

2023.12.27

$23.72

$0.12204

0.51%

-

2023.09.20

$22.49

$0.13432

0.60%

2023.09.21

2023.09.22

2023.06.21

$23.08

$0.1438

0.62%

2023.06.22

2023.06.23

2023.03.22

$21.7

$0.030232

0.14%

2023.03.23

2023.03.24

2022.12.28

$20.52

$0.249

1.21%

2022.12.29

2022.12.30

2022.09.21

$19.3

$0.182

0.94%

2022.09.22

2022.09.23

2022.06.22

$21.19

$0.134

0.63%

2022.06.23

2022.06.24

2022.03.23

$24.37

$0.064

0.26%

2022.03.24

2022.03.25

2021.12.22

$25.5

$0.153

0.60%

2021.12.23

2021.12.27

2021.09.22

$25.87

$0.089

0.34%

2021.09.23

2021.09.24

2021.06.23

$27.31

$0.283

1.04%

2021.06.24

2021.06.25

2021.03.24

$26.64

$0.052

0.20%

2021.03.25

2021.03.26

2020.12.29

$25.53

$0.019

0.07%

2020.12.30

2020.12.31

보유비중

종목비중 (%)
4.811%
4.411%
3.701%
1.931%
1.62%
1.57%
1.49%
1.45%
1.36%
1.35%
1.31%
1.23%
1.21%
1.2%
1.17%
1.16%
1.14%
1.07%
1.06%
1.04%
1.04%
1.04%
1.03%
1.03%
1.01%
1.01%
1%
0.99%
0.99%
0.99%
0.99%
0.99%
0.98%
0.97%
0.96%
0.94%
0.94%
0.94%
0.93%
0.93%
0.92%
0.92%
0.91%
0.9%
0.89%
0.88%
0.87%
0.87%
0.86%
0.84%
0.84%
0.83%
0.83%
0.83%
0.83%
0.82%
0.81%
0.81%
0.81%
0.81%
0.81%
0.8%
0.79%
0.79%
0.78%
0.77%
0.76%
0.75%
0.75%
0.74%
0.74%
0.74%
0.73%
0.73%
0.73%
0.73%
0.73%
0.72%
0.72%
0.72%
0.72%
0.72%
0.7%
0.7%
0.67%
0.67%
0.65%
0.65%
0.65%
0.64%
0.64%
0.62%
0.59%
0.59%
0.58%
0.57%
0.56%
0.55%
0.49%
0.49%
0.43%