
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Fondo · US97717W7781 · DIM (FUND)
74,33 USD
13.06.2025 19:52
Cotizaciones actuales de WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
DIM
|
USD
|
13.06.2025 19:52
|
74,33 USD
| 75,13 USD
-1,07 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-1,07 % | 0,11 % | 4,45 % | 10,92 % | 18,15 % | 17,96 % | 37,18 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,82 % |
Stock US | 0,17 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
OMV | OMV Aktiengesellschaft | 1,46 % | |
0006 | Power Assets Holdings Limited | 1,37 % | |
ADM | Admiral Group plc | 1,13 % | |
0992 | Lenovo Group Limited | 0,98 % | |
US | UnipolSai Assicurazioni S.p.A | 0,95 % | |
ACS | ACS Actividades de Construcción y Servicios S.A | 0,84 % | |
HLAG | Hapag-Lloyd Aktiengesellschaft | 0,84 % | |
ABDN | Abrdn PLC | 0,79 % | |
TEL2-B | Tele2 AB (publ) | 0,78 % | |
MB | Mediobanca Banca di Credito Finanziario S.p.A | 0,77 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 45,28 % |
Japan | 22,95 % |
United Kingdom | 11,78 % |
Australasia | 8,39 % |
Asia Developed | 6,39 % |
Asia Emerging | 3,46 % |
Africa/Middle East | 1,58 % |
North America | 0,17 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 17,47 % |
Industrieunternehmen | 15,88 % |
Immobilien | 10,97 % |
Versorgungsunternehmen | 10,28 % |
Grundstoffe | 9,38 % |
Telekommunikation | 7,73 % |
Verbrauchsgüter | 7,33 % |
Technologie | 6,72 % |
Basiskonsumgüter | 6,39 % |
Energie | 4,60 % |
Perfil de la empresa para WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Fondo
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree International MidCap Dividend Fund
Moneda del fondo USD
Categoría Foreign Small/Mid Value
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 147.797,39 EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Datos de la empresa
Nombre WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Empresa WisdomTree International MidCap Dividend Fund
Símbolo DIM
Mercado principal
Fondsgesellschaft

ISIN US97717W7781
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
Capitalización de mercado 137 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-06-16
Dividenden von 'WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
26.03.2025 | 0,19 USD |
31.12.2024 | 0,09 USD |
26.12.2024 | 0,48 USD |
25.09.2024 | 0,37 USD |
25.06.2024 | 1,14 USD |
22.03.2024 | 0,11 USD |
22.12.2023 | 0,63 USD |
26.06.2023 | 1,42 USD |
27.03.2023 | 0,44 USD |
23.12.2022 | 0,52 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | DIM |
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