US97717W1099 - DTD (ARCX)
WISDOMTREE U.S. TOTAL DIVIDEND FUND Fonds
76,59 USD
Cours actuels de WISDOMTREE U.S. TOTAL DIVIDEND FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DTD
|
USD
|
23.12.2024 21:59
|
76,59 USD
| 76,29 USD | 0,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,34 % | -3,79 % | 0,34 % | 7,68 % | 17,74 % | 45,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,95 % |
Stock non-US | 0,05 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 5,60 % | |
AAPL | Apple Inc | 3,92 % | |
JNJ | Johnson & Johnson | 2,96 % | |
VZ | Verizon Communications Inc | 2,23 % | |
JPM | JPMorgan Chase & Co | 2,21 % | |
PM | Philip Morris International Inc | 2,11 % | |
T | AT&T Inc | 2,08 % | |
PG | The Procter & Gamble Company | 1,95 % | |
HD | The Home Depot Inc | 1,88 % | |
MO | Altria Group Inc | 1,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,95 % |
Latin America | 0,05 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 18,86 % |
Finanzdienstleistungen | 15,98 % |
Basiskonsumgüter | 14,63 % |
Gesundheitswesen | 14,23 % |
Industrieunternehmen | 9,25 % |
Verbrauchsgüter | 6,44 % |
Versorgungsunternehmen | 6,14 % |
Telekommunikation | 5,95 % |
Immobilien | 5,37 % |
Grundstoffe | 2,46 % |
Company Profile for WISDOMTREE U.S. TOTAL DIVIDEND FUND Fonds
The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Total Dividend Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 952.270,46 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.
Company Data to WISDOMTREE U.S. TOTAL DIVIDEND FUND Fonds
Name WISDOMTREE U.S. TOTAL DIVIDEND FUND
Company WisdomTree U.S. Total Dividend Fund
Symbol DTD
Primary Exchange
NYSE
ISIN US97717W1099
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. TOTAL DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
25.11.2024 | 0,14 USD |
28.10.2024 | 0,21 USD |
25.09.2024 | 0,16 USD |
27.08.2024 | 0,15 USD |
26.07.2024 | 0,10 USD |
25.06.2024 | 0,19 USD |
24.05.2024 | 0,11 USD |
24.04.2024 | 0,11 USD |
22.03.2024 | 0,18 USD |
23.02.2024 | 0,10 USD |
Stock Splits
Date | Split |
---|---|
23.12.2021 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DTD |
More Shares
Investors who WISDOMTREE U.S. TOTAL DIVIDEND FUND hold also have the following shares in their portfolio:
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