WisdomTree True Developed International Fund 每股年股息为 0.00,收益率为 2.7609%。股息每 每季度 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
2.7609%
$0.00
Jun 25, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 25, 2026
$1.00
Jun 25, 2026
Jun 29, 2026
Mar 26, 2026
$0.205
Mar 26, 2026
Mar 30, 2026
Dec 26, 2025
$0.3803
Dec 26, 2025
Dec 30, 2025
Sep 25, 2025
$0.265
Sep 25, 2025
Sep 29, 2025
Jun 25, 2025
$0.985
Jun 25, 2025
Jun 27, 2025
Mar 26, 2025
$0.23
Mar 26, 2025
Mar 28, 2025
股息图表
DOL 股息
DOL 股息增长率(同比)
关键数据
前收盘价
$74.03
开盘价
$73.83
当日区间
$73.63 - $73.88
52周范围
$58.47 - $76.91
交易量
1.6K
平均成交量
16.4K
股息收益率
2.76%
净资产
$0
资产净值
--
费用率
--
已发行股份
11.0M
什么是 DOL?
DOL was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 811.01m in AUM and 302 holdings. DOL tracks a modified market cap-weighted index that measures the performance of dividend-paying large-cap companies outside Canada and the US.