ALPS Emerging Sector Dividend Dogs ETF
심볼
EDOG
주가
$21.5667
거래소
AMEX
산업
Asset Management
배당률
6.34%
배당락일
2025-12-18
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.12.18 | $0.55978 | 2.60% | 2025.12.23 |
2025.09.18 | $0.09014 | 0.42% | 2025.09.23 |
2025.06.20 | $0.62298 | 2.89% | 2025.06.25 |
2025.03.20 | $0.2156 | 1.01% | 2025.03.25 |
2024.12.19 | $0.55978 | 2.65% | 2024.12.26 |
2024.09.19 | $0.09014 | 0.41% | 2024.09.24 |
2024.06.20 | $0.62298 | 2.92% | 2024.06.25 |
2024.03.21 | $0.07883 | 0.37% | 2024.03.26 |
2023.12.21 | $0.20585 | 0.97% | 2023.12.27 |
2023.09.21 | $0.51332 | 2.39% | 2023.09.26 |
2023.06.22 | $0.60566 | 2.75% | 2023.06.27 |
2023.03.23 | $0.0891 | 0.42% | 2023.03.28 |
2022.12.22 | $0.202 | 0.98% | 2022.12.29 |
2022.09.22 | $0.308 | 1.57% | 2022.09.29 |
2022.06.23 | $0.393 | 1.92% | 2022.06.30 |
2022.03.24 | $0.147 | 0.64% | 2022.03.31 |
2021.12.22 | $0.143 | 0.60% | 2021.12.29 |
2021.09.23 | $0.331 | 1.32% | 2021.09.30 |
2021.06.17 | $0.394 | 1.56% | 2021.06.24 |
2021.03.18 | $0.133 | 0.56% | 2021.03.25 |
2020.12.22 | $0.775 | 3.48% | 2020.12.30 |
2020.09.17 | $0.112 | 0.58% | 2020.09.24 |
2020.06.18 | $0.304 | 1.63% | 2020.06.25 |
2020.03.19 | $0.098 | 0.45% | 2020.03.26 |
2019.12.19 | $0.172 | 0.80% | 2019.12.27 |
2019.09.19 | $0.273 | 1.27% | 2019.09.26 |
2019.06.20 | $0.366 | 1.70% | 2019.06.27 |
2019.03.21 | $0.261 | 1.21% | 2019.03.28 |
2018.12.20 | $0.323 | 1.50% | 2018.12.27 |
2018.09.20 | $0.359 | 1.66% | 2018.09.27 |
2018.06.21 | $0.263 | 1.22% | 2018.06.28 |
2018.03.22 | $0.14 | 0.65% | 2018.03.29 |
2017.12.21 | $0.088 | 0.41% | 2017.12.28 |
2017.09.21 | $0.24 | 1.11% | 2017.09.27 |
2017.06.21 | $0.312 | 1.45% | 2017.06.28 |
2017.03.22 | $0.095 | 0.44% | 2017.03.29 |
2016.12.21 | $0.091 | 0.42% | 2016.12.29 |
2016.09.21 | $0.197 | 0.91% | 2016.09.28 |
2016.06.22 | $0.24074 | 1.12% | 2016.06.29 |
2016.03.23 | $0.11799 | 0.55% | 2016.03.31 |
2015.12.23 | $0.118 | 0.55% | 2015.12.31 |
2015.09.23 | $0.22 | 1.02% | 2015.09.30 |
2015.06.24 | $0.422 | 1.96% | 2015.07.01 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Wipro Ltd. | 4.639% |
| Infosys Ltd. | 4.429% |
| Bancolombia SA | 2.514% |
| Interconexion Electrica SA ESP | 2.511% |
| Komercni banka A.S. | 2.386% |
| China Minsheng Banking Corp. Ltd. | 2.351% |
| China CITIC Bank Corp. Ltd. | 2.275% |
| Natura & Co. Holding SA | 2.236% |
| Cementos Argos SA | 2.225% |
| COSCO SHIPPING Energy Transportation Co. Ltd. | 2.203% |
| Genting Malaysia Bhd | 2.193% |
| Kimberly-Clark de Mexico SAB de CV | 2.185% |
| Globe Telecom Inc. | 2.177% |
| Grupo Aeroportuario del Centro Norte SAB de CV | 2.155% |
| Embotelladora Andina SA | 2.153% |
| Empresas CMPC SA | 2.14% |
| Vale SA | 2.137% |
| PLDT Inc. | 2.103% |
| Banco del Bajio SA | 2.097% |
| Vodacom Group Ltd. | 2.09% |
| CEZ AS | 2.088% |
| Sinotrans Ltd. | 2.077% |
| PTT Exploration & Production PCL | 2.067% |
| Manila Electric Co. | 2.037% |
| Engie Brasil Energia SA | 2.032% |
| Telekom Malaysia Bhd | 2.023% |
| Petronas Gas Bhd | 1.998% |
| Anglo American Platinum Ltd. | 1.987% |
| Aboitiz Equity Ventures Inc. | 1.965% |
| Richter Gedeon Nyrt | 1.965% |
| Aspen Pharmacare Holdings Ltd. | 1.951% |
| Bumrungrad Hospital Pcl | 1.938% |
| Universal Robina Corp. | 1.905% |
| Bangkok Dusit Medical Services PCL | 1.897% |
| MISC Bhd | 1.884% |
| Tofas Turk Otomobil Fabrikasi A.S. | 1.871% |
| Sime Darby Bhd | 1.853% |
| Telkom Indonesia Persero Tbk PT | 1.83% |
| PTT Oil & Retail Business PCL | 1.763% |
| Home Product Center PCL | 1.759% |
| Woolworths Holdings Ltd. | 1.689% |
| JBS S/A | 1.685% |
| Cia Siderurgica Nacional SA | 1.678% |
| Yankuang Energy Group Co. Ltd. | 1.661% |
| Alamtri Resources Indonesia Tbk PT | 1.628% |
| Kalbe Farma Tbk PT | 1.627% |
| Turkiye Petrol Rafinerileri AS | 1.565% |
| Cash and Equivalents | 0.37% |
| Mobile TeleSystems PJSC | 0.002% |
| X5 Retail Group NV | 0.001% |
| Novolipetsk Steel PJSC | 0.001% |
| Severstal PAO | 0.001% |