WisdomTree Japan Hedged SmallCap Equity Fund

심볼

DXJS

주가

$34.99

거래소

NASDAQ

산업

Asset Management

배당률

1.07%

배당락일

2024-09-25

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.25

$33.39

$0.015

0.04%

2024.09.25

2024.09.27

2024.06.25

$34.42

$0.0991

0.29%

2024.06.25

2024.06.27

2024.03.22

$33.83

$0.25

0.74%

2024.03.25

2024.03.27

2023.12.22

$29.45

$0.34

1.15%

2023.12.26

2023.12.28

2023.06.26

$26.07

$0.445

1.71%

2023.06.27

2023.06.29

2023.03.27

$23.5

$0.49

2.09%

2023.03.28

2023.03.30

2022.12.23

$22.41

$0.561

2.50%

2022.12.27

2022.12.29

2022.06.24

$21.28

$0.605

2.84%

2022.06.27

2022.06.29

2021.12.27

-

$0.797

2.28%

2021.12.28

2021.12.30

2021.09.24

$23.31

$0.01

0.04%

2021.09.27

2021.09.29

2021.06.24

$21.85

$0.475

2.17%

2021.06.25

2021.06.29

2020.12.21

-

$0.544

1.55%

2020.12.22

2020.12.24

2020.06.23

$18.96

$0.669

3.53%

2020.06.24

2020.06.26

2019.12.23

-

$0.477

1.36%

2019.12.24

2019.12.27

2019.09.24

-

$0.01

0.03%

2019.09.25

2019.09.27

2019.06.24

-

$0.435

1.24%

2019.06.25

2019.06.28

2018.06.25

-

$0.759

2.17%

2018.06.26

2018.06.28

2017.12.26

-

$0.161

0.46%

2017.12.27

2017.12.29

2017.09.26

-

$0.001

0.00%

2017.09.27

2017.09.29

2017.06.26

-

$0.54

1.54%

2017.06.28

2017.06.30

2016.12.23

-

$0.202

0.58%

2016.12.28

2016.12.30

2016.09.26

-

$0.005

0.01%

2016.09.28

2016.09.30

2016.06.20

-

$0.395

1.13%

2016.06.22

2016.06.24

2015.12.21

-

$1.099

3.14%

2015.12.23

2015.12.28

2015.06.22

-

$0.0365

0.10%

2015.06.24

2015.06.26

2014.12.19

-

$2.395

6.84%

2014.12.23

2014.12.26

2014.06.23

-

$0.239

0.68%

2014.06.25

2014.06.27

2013.12.24

-

$0.064

0.18%

2013.12.27

2013.12.31

보유비중

종목비중 (%)
SELL JPY 2467682147 @ 149.722794949 on 9/4/20240%
SELL JPY 2467688822 @ 149.723199945 on 9/4/20240%
SELL JPY 2467697063 @ 149.723699954 on 9/4/20240%
SELL JPY 2467702008 @ 149.723999985 on 9/4/20240%
SELL JPY 2467767336 @ 149.727999998 on 9/4/20240%