US97717W3079 - DLN (FUND)
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Fonds
78,39 USD
Current Prices from WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DLN
|
USD
|
23.12.2024 21:59
|
78,39 USD
| 78,22 USD | 0,22 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,22 % | -3,61 % | 0,19 % | 7,38 % | 18,79 % | 48,30 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0001 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
MSFT | Microsoft Corporation | 6,17 % | |
AAPL | Apple Inc | 4,38 % | |
JNJ | Johnson & Johnson | 3,25 % | |
VZ | Verizon Communications Inc | 2,50 % | |
JPM | JPMorgan Chase & Co | 2,47 % | |
PM | Philip Morris International Inc | 2,34 % | |
T | AT&T Inc | 2,30 % | |
PG | The Procter & Gamble Company | 2,19 % | |
HD | The Home Depot Inc | 2,07 % | |
MO | Altria Group Inc | 1,88 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 20,69 % |
Gesundheitswesen | 15,82 % |
Basiskonsumgüter | 15,72 % |
Finanzdienstleistungen | 14,13 % |
Industrieunternehmen | 8,78 % |
Telekommunikation | 6,31 % |
Verbrauchsgüter | 5,94 % |
Versorgungsunternehmen | 5,86 % |
Immobilien | 4,35 % |
Grundstoffe | 2,04 % |
Perfil de la empresa para WISDOMTREE U.S. LARGECAP DIVIDEND FUND Fonds
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree U.S. LargeCap Dividend Fund
Moneda del fondo USD
Categoría Large Value
Distribución NA
fund.
Calificación Morningstar 5
Cifras clave del fondo
Tamaño del fondo 3,06 M EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Datos de la empresa al WISDOMTREE U.S. LARGECAP DIVIDEND FUND Fonds
Nombre WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Empresa WisdomTree U.S. LargeCap Dividend Fund
Símbolo DLN
Mercado principal
Fondsgesellschaft
ISIN US97717W3079
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 4 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 250 West 34th Street, 10119 New York
Fecha de OPV 2006-06-16
Dividendes de 'WISDOMTREE U.S. LARGECAP DIVIDEND FUND'
Date ex-dividende | Dividende par action |
---|---|
25.11.2024 | 0,14 USD |
28.10.2024 | 0,11 USD |
25.09.2024 | 0,16 USD |
27.08.2024 | 0,14 USD |
26.07.2024 | 0,10 USD |
25.06.2024 | 0,16 USD |
24.05.2024 | 0,13 USD |
24.04.2024 | 0,13 USD |
22.03.2024 | 0,16 USD |
23.02.2024 | 0,10 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
23.12.2021 | 2:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | DLN |
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