DFE
ウィズダムツリー欧州小型株配当ファンド
WisdomTree Europe SmallCap Dividend Fund
株価・概要
$74.27
0.04 (0.0484%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
66.05
77.99
昨夜レンジ
74.20
74.39
出来高（数量）
6,580
純資産額
$74.27
DFE - ファンド概要
ウィズダムツリー欧州小型株配当ファンド (WisdomTree Europe SmallCap Dividend Fund)は、ウィズダムツリー社によって設定された上場投資信託です。メロン・インベストメンツ・コーポレーションおよびウィズダムツリー・アセット・マネジメント社が共同で運用しています。ファンドはヨーロッパの公開株式市場に投資します。多様なセクターにわたって事業を展開する企業の株式に投資します。このファンドは小型企業のグロース株およびバリュー株に投資します。また、配当を支払う企業の株式に投資します。このファンドは、代表サンプリング手法を用いて、ウィズダムツリー・ヨーロッパ小型株配当指数のパフォーマンスに連動することを目指します。WisdomTree Europe SmallCap Dividend Fundは2006年6月16日に設定され、米国籍です。 ウィズダムツリー欧州小型株配当ファンドは、手数料および費用控除前ベースで、ウィズダムツリー欧州小型株配当インデックスの価格および利回り実績への連動を目指します。ウィズダムツリー・ヨーロッパ小型株配当指数は、西ヨーロッパで設立され、普通株式に対して定期的に現金配当を支払う小型企業のパフォーマンスを測定します。連動指標：ウィズダムツリー欧州小型株配当トータル・リターン (米ドル建て)
経費率
0.58%
配当頻度
年4回
配当金（直近12カ月）
$2.94
配当利回り
4.08%
種類
グローバル株式（米国を除く）
ファンド運用資産（単位：万ドル）
$17,090
運用会社
ウィズダムツリー
運用開始日
2006-06-16
ポートフォリオ構成
構成銘柄リスト：376銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
HOEGH AUTOLINERS ASA |
2.61% |
| 002 |
-
ELECNOR SA |
1.85% |
| 003 |
-
DOF GROUP ASA |
1.68% |
| 004 |
-
NOS SGPS SA |
1.52% |
| 005 |
-
APERAM SA |
1.52% |
| 006 |
-
REN-REDES ENERGETICAS NACIONAIS SGPS SA |
1.24% |
| 007 |
-
PENNON GROUP PLC |
1.17% |
| 008 |
-
ENERGEAN PLC |
1.09% |
| 009 |
-
OUTOKUMPU OYJ CLASS A |
1.04% |
| 0010 |
-
ODFJELL DRILLING LTD |
1.04% |
| 0011 |
-
SPAREBANKEN NORGE DEPOSITORY RECEIPTS |
1.0% |
| 0012 |
-
HAMMERSON PLC |
0.9% |
| 0013 |
-
CMC MARKETS PLC |
0.86% |
| 0014 |
-
MORGAN SINDALL GROUP PLC |
0.86% |
| 0015 |
-
SPAREBANK 1 SMN DEPOSITORY RECEIPTS |
0.86% |
| 0016 |
-
KONINKLIJKE HEIJMANS NV |
0.84% |
| 0017 |
-
NORWEGIAN AIR SHUTTLE ASA |
0.83% |
| 0018 |
-
STROEER SE & CO KGAA |
0.8% |
| 0019 |
-
STOLT-NIELSEN LTD |
0.79% |
| 0020 |
-
NV BEKAERT SA |
0.78% |
| 0021 |
-
AJ BELL PLC |
0.75% |
| 0022 |
-
HAVAS NV |
0.72% |
| 0023 |
-
NCC AB CLASS B |
0.7% |
| 0024 |
-
ETABLISSEMENTS MAUREL & PROM |
0.69% |
| 0025 |
-
HILL & SMITH PLC |
0.68% |
| 0026 |
-
KONINKLIJKE BAM GROEP NV |
0.68% |
| 0027 |
-
WERELDHAVE NV |
0.68% |
| 0028 |
-
n/a |
0.67% |
| 0029 |
-
POLAR CAPITAL HOLDINGS PLC |
0.67% |
| 0030 |
-
BRAVIDA HOLDING AB |
0.66% |
| 0031 |
-
SIRIUS REAL ESTATE LTD |
0.66% |
| 0032 |
-
OPMOBILITY |
0.66% |
| 0033 |
-
NINETY ONE PLC ORDINARY SHARES |
0.65% |
| 0034 |
-
ELEKTA AB CLASS B |
0.65% |
| 0035 |
-
EUROCOMMERCIAL PROPERTIES NV |
0.64% |
| 0036 |
-
BANCO DI DESIO E DELLA BRIANZA SPA |
0.61% |
| 0037 |
-
ATEA ASA |
0.6% |
| 0038 |
-
GREGGS PLC |
0.58% |
| 0039 |
-
n/a |
0.58% |
| 0040 |
-
MONTEA NV |
0.58% |
| 0041 |
-
IPSOS SA |
0.57% |
| 0042 |
-
TELEVISION FRANCAISE 1 SA |
0.56% |
| 0043 |
-
MONY GROUP PLC |
0.54% |
| 0044 |
-
PEAB AB CLASS B |
0.54% |
| 0045 |
-
PUUILO PLC |
0.54% |
| 0046 |
-
SOFTWAREONE HOLDING AG ORDINARY SHARES |
0.53% |
| 0047 |
-
MITIE GROUP PLC |
0.52% |
| 0048 |
-
BIOGAIA AB CLASS B |
0.52% |
| 0049 |
-
CLAS OHLSON AB |
0.51% |
| 0050 |
-
CAIRN HOMES PLC |
0.51% |
| 0051 |
-
KELLER GROUP PLC |
0.51% |
| 0052 |
-
VEIDEKKE ASA |
0.51% |
| 0053 |
-
CHESNARA PLC |
0.5% |
| 0054 |
-
LANCASHIRE HOLDINGS LTD |
0.49% |
| 0055 |
-
ALLEIMA AB |
0.49% |
| 0056 |
-
SAFESTORE HOLDINGS PLC ORDINARY SHARES |
0.49% |
| 0057 |
-
RAI WAY SPA |
0.48% |
| 0058 |
-
RETAIL ESTATES SA |
0.48% |
| 0059 |
-
DERMAPHARM HOLDING SE BEARER SHARES |
0.48% |
| 0060 |
-
AUSTEVOLL SEAFOOD ASA |
0.46% |
| 0061 |
-
BILIA AB CLASS A |
0.45% |
| 0062 |
-
WILH. WILHELMSEN HOLDING ASA CLASS A |
0.45% |
| 0063 |
-
GRAINGER PLC |
0.44% |
| 0064 |
-
BILLERUD AB |
0.44% |
| 0065 |
-
AIXTRON SE |
0.44% |
| 0066 |
-
CLOETTA AB CLASS B |
0.44% |
| 0067 |
-
ALTRI SGPS SA |
0.44% |
| 0068 |
-
PAN AFRICAN RESOURCES PLC |
0.43% |
| 0069 |
-
PETS AT HOME GROUP PLC |
0.42% |
| 0070 |
-
ELMOS SEMICONDUCTOR SE |
0.42% |
| 0071 |
-
SAF HOLLAND SE |
0.4% |
| 0072 |
-
CDA (COMPAGNIE DES ALPES) |
0.4% |
| 0073 |
-
n/a |
0.4% |
| 0074 |
-
NOKIAN TYRES PLC |
0.4% |
| 0075 |
-
FIRSTGROUP PLC |
0.39% |
| 0076 |
-
MELIA HOTELS INTERNATIONAL SA |
0.38% |
| 0077 |
-
FAES FARMA SA |
0.38% |
| 0078 |
-
SCANDIC HOTELS GROUP AB |
0.38% |
| 0079 |
-
GESTAMP AUTOMOCION |
0.38% |
| 0080 |
-
NORCONSULT ASA |
0.38% |
| 0081 |
-
COATS GROUP PLC |
0.37% |
| 0082 |
-
WORKSPACE GROUP PLC |
0.36% |
| 0083 |
-
DOMINO'S PIZZA GROUP PLC |
0.35% |
| 0084 |
-
TERVEYSTALO PLC ORDINARY SHARES |
0.35% |
| 0085 |
-
CORTICEIRA AMORIM SGPS SA |
0.35% |
| 0086 |
-
CLARKSON PLC |
0.34% |
| 0087 |
-
EUROPRIS ASA |
0.34% |
| 0088 |
-
BETSSON AB CLASS B |
0.34% |
| 0089 |
-
PORR AG |
0.34% |
| 0090 |
-
n/a |
0.33% |
| 0091 |
-
SAVILLS PLC |
0.33% |
| 0092 |
-
BODYCOTE PLC |
0.33% |
| 0093 |
-
SABRE INSURANCE GROUP PLC |
0.33% |
| 0094 |
-
GRANGES AB SHS 144A/REG S |
0.32% |
| 0095 |
-
CEMENTIR HOLDING NV |
0.32% |
| 0096 |
-
CORBION NV |
0.32% |
| 0097 |
-
GL EVENTS |
0.32% |
| 0098 |
-
JUPITER FUND MANAGEMENT PLC |
0.32% |
| 0099 |
-
INTEGRAFIN HOLDINGS PLC |
0.3% |
| 00100 |
-
WACKER NEUSON SE |
0.3% |
| 00101 |
-
DAMPSKIBSSELSKABET NORDEN AS |
0.3% |
| 00102 |
-
SSP GROUP PLC |
0.3% |
| 00103 |
-
MUTARES SE & CO KGAA |
0.3% |
| 00104 |
-
PEXIP HOLDING ASA ORDINARY SHARES |
0.29% |
| 00105 |
-
MUNTERS GROUP AB CLASS B |
0.29% |
| 00106 |
-
PARATUS ENERGY SERVICES LTD |
0.29% |
| 00107 |
-
OVS SPA |
0.29% |
| 00108 |
-
MLP SE |
0.28% |
| 00109 |
-
FORFARMERS NV |
0.28% |
| 00110 |
-
ALMIRALL SA |
0.27% |
| 00111 |
-
COSMO NV |
0.27% |
| 00112 |
-
n/a |
0.27% |
| 00113 |
-
HALFORDS GROUP PLC |
0.27% |
| 00114 |
-
PER AARSLEFF HOLDING AS CLASS B |
0.27% |
| 00115 |
-
LISI SA |
0.27% |
| 00116 |
-
SEMAPA SA |
0.27% |
| 00117 |
-
SANLORENZO SPA ORDINARY SHARES |
0.27% |
| 00118 |
-
PROSEGUR COMPANIA DE SEGURIDAD SA |
0.27% |
| 00119 |
-
n/a |
0.26% |
| 00120 |
-
MOTA-ENGIL |
0.26% |
| 00121 |
-
FERRETTI SPA |
0.26% |
| 00122 |
-
KONTRON AG AKT. NACH KAPITALHERABSETZUNG |
0.26% |
| 00123 |
-
ARNOLDO MONDADORI EDITORE SPA |
0.25% |
| 00124 |
-
KIER GROUP PLC |
0.25% |
| 00125 |
-
KAUFMAN & BROAD SA |
0.25% |
| 00126 |
-
ACOMO NV |
0.25% |
| 00127 |
-
MORGAN ADVANCED MATERIALS PLC |
0.25% |
| 00128 |
-
KLAVENESS COMBINATION CARRIERS ASA |
0.24% |
| 00129 |
-
ACADEMEDIA AB |
0.24% |
| 00130 |
-
GALLIFORD TRY HOLDINGS PLC |
0.24% |
| 00131 |
-
INDUS HOLDING AG |
0.24% |
| 00132 |
-
AKTIA BANK PLC |
0.24% |
| 00133 |
-
BEIJER ALMA AB CLASS B |
0.24% |
| 00134 |
-
TELECOM PLUS PLC |
0.24% |
| 00135 |
-
ODFJELL SE ORDINARY SHARES CLASS A |
0.24% |
| 00136 |
-
MERSEN SA |
0.24% |
| 00137 |
-
PREMIER FOODS PLC |
0.23% |
| 00138 |
-
AG BARR PLC |
0.23% |
| 00139 |
-
NP3 FASTIGHETER AB |
0.23% |
| 00140 |
-
ALIMAK GROUP AB |
0.23% |
| 00141 |
-
BARCO NV |
0.23% |
| 00142 |
-
CANCOM SE |
0.23% |
| 00143 |
-
SBO AG |
0.23% |
| 00144 |
-
PROCREDIT HOLDING AG |
0.23% |
| 00145 |
-
PALFINGER AG |
0.22% |
| 00146 |
-
DEEP VALUE DRILLER AS |
0.22% |
| 00147 |
-
DERICHEBOURG SA |
0.22% |
| 00148 |
-
KAINOS GROUP PLC |
0.22% |
| 00149 |
-
POSTNL NV |
0.22% |
| 00150 |
-
FAGRON SA |
0.22% |
| 00151 |
-
BORREGAARD ASA |
0.21% |
| 00152 |
-
ELMERA GROUP ASA ORDINARY SHARES |
0.21% |
| 00153 |
-
ANTIN INFRASTRUCTURE PARTNERS |
0.21% |
| 00154 |
-
TESSENDERLO GROUP NV |
0.21% |
| 00155 |
-
n/a |
0.21% |
| 00156 |
-
ATTENDO AB |
0.21% |
| 00157 |
-
EL.EN. SPA SHS AFTER SPLIT |
0.2% |
| 00158 |
-
DIOS FASTIGHETER AB |
0.2% |
| 00159 |
-
TRAVIS PERKINS PLC |
0.2% |
| 00160 |
-
RUSTA AB (PUBL) |
0.2% |
| 00161 |
-
JAMES HALSTEAD PLC |
0.2% |
| 00162 |
-
NOLATO AB CLASS B |
0.2% |
| 00163 |
-
LANDIS&GYR GROUP AG |
0.19% |
| 00164 |
-
FIERA MILANO SPA |
0.19% |
| 00165 |
-
SYSTEMAIR AB |
0.19% |
| 00166 |
-
LINDAB INTERNATIONAL AB |
0.19% |
| 00167 |
-
NORBIT ASA ORDINARY SHARES |
0.19% |
| 00168 |
-
AF GRUPPEN ASA CLASS A |
0.19% |
| 00169 |
-
WICKES GROUP PLC |
0.19% |
| 00170 |
-
XPS PENSIONS GROUP PLC |
0.19% |
| 00171 |
-
PZ CUSSONS PLC |
0.19% |
| 00172 |
-
HOCHSCHILD MINING PLC |
0.19% |
| 00173 |
-
HOLLYWOOD BOWL GROUP PLC |
0.19% |
| 00174 |
-
HILTON FOOD GROUP PLC |
0.19% |
| 00175 |
-
ELOPAK ASA |
0.19% |
| 00176 |
-
WETHERSPOON (J D) PLC |
0.18% |
| 00177 |
-
FERRARI GROUP PLC |
0.18% |
| 00178 |
-
FEVERTREE DRINKS PLC |
0.18% |
| 00179 |
-
OXFORD INSTRUMENTS PLC |
0.18% |
| 00180 |
-
DEUTZ AG |
0.18% |
| 00181 |
-
RATOS AB CLASS B |
0.18% |
| 00182 |
-
SCANDI STANDARD AB |
0.18% |
| 00183 |
-
KID ASA |
0.18% |
| 00184 |
-
TUBACEX SA |
0.18% |
| 00185 |
-
GENUIT GROUP PLC |
0.18% |
| 00186 |
-
NEW WAVE GROUP AB CLASS B |
0.18% |
| 00187 |
-
PARADOX INTERACTIVE AB |
0.17% |
| 00188 |
-
SYNSAM AB |
0.17% |
| 00189 |
-
ALFA FINANCIAL SOFTWARE HOLDINGS PLC |
0.17% |
| 00190 |
-
LINEA DIRECTA ASEGURADORA SA |
0.17% |
| 00191 |
-
CHEMRING GROUP PLC |
0.17% |
| 00192 |
-
CITY OF LONDON INVESTMENT GROUP PLC |
0.17% |
| 00193 |
-
COMET HOLDING AG REGISTERED SHARES |
0.17% |
| 00194 |
-
PROSEGUR CASH SA |
0.17% |
| 00195 |
-
SLIGRO FOOD GROUP NV |
0.17% |
| 00196 |
-
PPHE HOTEL GROUP LTD |
0.17% |
| 00197 |
-
PLANISWARE SA |
0.17% |
| 00198 |
-
BW OFFSHORE LTD |
0.17% |
| 00199 |
-
INWIDO AB |
0.17% |
| 00200 |
-
PAYPOINT PLC |
0.17% |
| 00201 |
-
DR. MARTENS PLC ORDINARY SHARES |
0.16% |
| 00202 |
-
BRUNEL INTERNATIONAL NV |
0.16% |
| 00203 |
-
SOGEFI SPA |
0.16% |
| 00204 |
-
CURRYS PLC |
0.16% |
| 00205 |
-
BUFAB AB |
0.16% |
| 00206 |
-
ESPRINET SPA AZ NOM POST FRAZIONAMENTO |
0.16% |
| 00207 |
-
GENUS PLC |
0.16% |
| 00208 |
-
NAGARRO SE ORDINARY SHARES |
0.16% |
| 00209 |
-
HUNTING PLC |
0.16% |
| 00210 |
-
JOHNSON SERVICE GROUP PLC |
0.16% |
| 00211 |
-
VOSSLOH AG |
0.16% |
| 00212 |
-
TATTON ASSET MANAGEMENT PLC |
0.16% |
| 00213 |
-
BEFESA SA BEARER SHARES |
0.16% |
| 00214 |
-
AMBEA AB |
0.16% |
| 00215 |
-
QUADIENT SA |
0.15% |
| 00216 |
-
ELEMENTIS PLC |
0.15% |
| 00217 |
-
THE PROPERTY FRANCHISE GROUP PLC |
0.14% |
| 00218 |
-
GPI SPA |
0.14% |
| 00219 |
-
BLOOMSBURY PUBLISHING PLC |
0.14% |
| 00220 |
-
OEM INTERNATIONAL AB CLASS B |
0.14% |
| 00221 |
-
MULTICONSULT ASA |
0.14% |
| 00222 |
-
ME GROUP INTERNATIONAL PLC |
0.14% |
| 00223 |
-
SMITHS NEWS PLC |
0.14% |
| 00224 |
-
SKISTAR AB CLASS B |
0.14% |
| 00225 |
-
n/a |
0.14% |
| 00226 |
-
ARJO AB CLASS B |
0.14% |
| 00227 |
-
BAHNHOF AB CLASS B |
0.14% |
| 00228 |
-
VOLUTION GROUP PLC |
0.13% |
| 00229 |
-
PLATZER FASTIGHETER HOLDING AB CLASS B |
0.13% |
| 00230 |
-
SALZGITTER AG |
0.13% |
| 00231 |
-
KINEPOLIS GROUP NV |
0.13% |
| 00232 |
-
HARGREAVES SERVICES PLC |
0.13% |
| 00233 |
-
GRUPO EMPRESARIAL SAN JOSE SA |
0.13% |
| 00234 |
-
GAMMA COMMUNICATIONS PLC |
0.13% |
| 00235 |
-
HARVIA PLC ORDINARY SHARES |
0.13% |
| 00236 |
-
SECURE TRUST BANK PLC |
0.13% |
| 00237 |
-
SESA SPA |
0.13% |
| 00238 |
-
ABC ARBITRAGE SA |
0.13% |
| 00239 |
-
BOUVET ASA |
0.13% |
| 00240 |
-
CTT-CORREIOS DE PORTUGAL SA |
0.13% |
| 00241 |
-
ORIGIN ENTERPRISES PLC |
0.12% |
| 00242 |
-
METROVACESA SA |
0.12% |
| 00243 |
-
RANK GROUP (THE) PLC |
0.12% |
| 00244 |
-
IMPLENIA AG |
0.12% |
| 00245 |
-
ASCOPIAVE SPA |
0.12% |
| 00246 |
-
ATALAYA MINING COPPER SA |
0.12% |
| 00247 |
-
LUCECO PLC |
0.12% |
| 00248 |
-
EQUITA GROUP SPA ORDINARY SHARES |
0.12% |
| 00249 |
-
DUNI AB |
0.11% |
| 00250 |
-
WUSTENROT & WURTTEMBERGISCHE AG |
0.11% |
| 00251 |
-
SENIOR PLC |
0.11% |
| 00252 |
-
RVRC HOLDING AB ORDINARY SHARES |
0.11% |
| 00253 |
-
WIIT SPA |
0.11% |
| 00254 |
-
RENEW HOLDINGS PLC |
0.11% |
| 00255 |
-
n/a |
0.11% |
| 00256 |
-
KITRON ASA |
0.11% |
| 00257 |
-
FRP ADVISORY GROUP PLC ORDINARY SHARES |
0.11% |
| 00258 |
-
CARD FACTORY PLC |
0.11% |
| 00259 |
-
C&C GROUP PLC |
0.11% |
| 00260 |
-
REVO INSURANCE SPA |
0.1% |
| 00261 |
-
SANOMA OYJ |
0.1% |
| 00262 |
-
PARETO BANK ASA |
0.1% |
| 00263 |
-
GLOBAL DOMINION ACCESS SA |
0.1% |
| 00264 |
-
OMA SAVINGS BANK PLC |
0.1% |
| 00265 |
-
MARIMEKKO OYJ |
0.1% |
| 00266 |
-
LOUIS HACHETTE GROUP |
0.1% |
| 00267 |
-
MOONPIG GROUP PLC ORDINARY SHARES |
0.1% |
| 00268 |
-
NEXT 15 GROUP PLC |
0.1% |
| 00269 |
-
PERSONAL GROUP HOLDINGS PLC |
0.1% |
| 00270 |
-
TROAX GROUP AB CLASS A |
0.1% |
| 00271 |
-
AQ GROUP AB |
0.1% |
| 00272 |
-
SUESS MICROTEC SE |
0.1% |
| 00273 |
-
AMG CRITICAL MATERIALS NV |
0.1% |
| 00274 |
-
VBG GROUP AB CLASS B |
0.1% |
| 00275 |
-
YU GROUP PLC |
0.1% |
| 00276 |
-
ADDLIFE AB CLASS B |
0.1% |
| 00277 |
-
PHARMA MAR SA |
0.1% |
| 00278 |
-
NOTE AB |
0.1% |
| 00279 |
-
DISCOVERIE GROUP PLC |
0.1% |
| 00280 |
-
ELECTROLUX PROFESSIONAL AB CLASS B |
0.1% |
| 00281 |
-
FASTPARTNER AB CLASS A |
0.1% |
| 00282 |
-
BTG CONSULTING PLC |
0.09% |
| 00283 |
-
BROOKS MACDONALD GROUP PLC |
0.09% |
| 00284 |
-
ZEHNDER GROUP AG |
0.09% |
| 00285 |
-
S4 CAPITAL PLC |
0.09% |
| 00286 |
-
ZINZINO HOLDING AB CLASS B |
0.09% |
| 00287 |
-
RAMSDENS HOLDINGS PLC |
0.09% |
| 00288 |
-
CRANEWARE PLC |
0.09% |
| 00289 |
-
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC |
0.09% |
| 00290 |
-
ORSERO SPA |
0.09% |
| 00291 |
-
MOLTIPLY GROUP SPA |
0.09% |
| 00292 |
-
MIPS AB |
0.09% |
| 00293 |
-
GREENCORE GROUP PLC |
0.09% |
| 00294 |
-
NICHOLS PLC |
0.09% |
| 00295 |
-
GAS PLUS SPA |
0.09% |
| 00296 |
-
LECTRA |
0.09% |
| 00297 |
-
BALTIC CLASSIFIEDS GROUP PLC |
0.09% |
| 00298 |
-
YOUNG & CO'S BREWERY PLC CLASS A |
0.09% |
| 00299 |
-
VETROPACK HOLDING AG |
0.09% |
| 00300 |
-
ION BEAM APPLICATIONS SA |
0.09% |
| 00301 |
-
n/a |
0.08% |
| 00302 |
-
KENDRION NV |
0.08% |
| 00303 |
-
COOR SERVICE MANAGEMENT HOLDING AB |
0.08% |
| 00304 |
-
RAYSEARCH LABORATORIES AB CLASS B |
0.08% |
| 00305 |
-
F-SECURE CORP |
0.08% |
| 00306 |
-
FULLER SMITH & TURNER PLC CLASS A |
0.08% |
| 00307 |
-
MORELD ASA |
0.08% |
| 00308 |
-
GB GROUP PLC |
0.08% |
| 00309 |
-
VERTU MOTORS PLC |
0.08% |
| 00310 |
-
WARPAINT LONDON PLC |
0.08% |
| 00311 |
-
n/a |
0.08% |
| 00312 |
-
VOLEX PLC |
0.08% |
| 00313 |
-
n/a |
0.08% |
| 00314 |
-
DECEUNINCK NV |
0.08% |
| 00315 |
-
BRCK GROUP PLC ORDINARY SHARES |
0.08% |
| 00316 |
-
CHEMOMETEC AS |
0.08% |
| 00317 |
-
ADVANCED MEDICAL SOLUTIONS GROUP PLC |
0.07% |
| 00318 |
-
SPIRE HEALTHCARE GROUP PLC |
0.07% |
| 00319 |
-
LSL PROPERTY SERVICES PLC |
0.07% |
| 00320 |
-
MORROW BANK AB |
0.07% |
| 00321 |
-
UNIPHAR PLC |
0.07% |
| 00322 |
-
BASICNET SPA |
0.07% |
| 00323 |
-
TRISTEL PLC |
0.07% |
| 00324 |
-
ALLIGO AB CLASS B |
0.07% |
| 00325 |
-
GAROFALO HEALTH CARE SPA ORDINARY SHARES |
0.07% |
| 00326 |
-
NORCROS PLC |
0.07% |
| 00327 |
-
FONIX PLC ORDINARY SHARES |
0.07% |
| 00328 |
-
n/a |
0.07% |
| 00329 |
-
YOUGOV PLC |
0.07% |
| 00330 |
-
COSTAIN GROUP PLC |
0.07% |
| 00331 |
-
n/a |
0.07% |
| 00332 |
-
ECKERT & ZIEGLER SE |
0.07% |
| 00333 |
-
DATALOGIC SPA AZ NOM POST FRAZIONAMENTO |
0.07% |
| 00334 |
-
PREMIER MITON GROUP PLC |
0.07% |
| 00335 |
-
RAISIO OYJ CLASS V |
0.07% |
| 00336 |
-
INVISIO AB |
0.06% |
| 00337 |
-
MIDWICH GROUP PLC |
0.06% |
| 00338 |
-
RESTORE PLC |
0.06% |
| 00339 |
-
COHORT PLC |
0.06% |
| 00340 |
-
FORTERRA PLC |
0.06% |
| 00341 |
-
EVS SA |
0.06% |
| 00342 |
-
KEYSTONE LAW GROUP PLC ORDINARY SHARES |
0.06% |
| 00343 |
-
VICTORIAN PLUMBING GROUP PLC |
0.06% |
| 00344 |
-
MATAS AS |
0.06% |
| 00345 |
-
PIHLAJALINNA OYJ |
0.06% |
| 00346 |
-
HELICAL PLC |
0.06% |
| 00347 |
-
HENRY BOOT PLC |
0.06% |
| 00348 |
-
PETRONOR E&P ASA ORDINARY SHARES |
0.06% |
| 00349 |
-
AVON TECHNOLOGIES PLC |
0.05% |
| 00350 |
-
BERGMAN & BEVING AB CLASS B |
0.05% |
| 00351 |
-
SUPREME PLC ORDINARY SHARES |
0.05% |
| 00352 |
-
THORPE (F W) PLC |
0.05% |
| 00353 |
-
SPAREBANKEN MøRE DEPOSITORY RECEIPTS |
0.05% |
| 00354 |
-
FERRONORDIC AB ORDINARY SHARES |
0.05% |
| 00355 |
-
HEBA FASTIGHETS AB CLASS B |
0.05% |
| 00356 |
-
n/a |
0.05% |
| 00357 |
-
REJLERS AB CLASS B |
0.05% |
| 00358 |
-
REACH SUBSEA ASA |
0.05% |
| 00359 |
-
ENGCON AB CLASS B |
0.05% |
| 00360 |
-
NYAB AB |
0.05% |
| 00361 |
-
ZOTEFOAMS PLC |
0.05% |
| 00362 |
-
WILMINGTON PLC |
0.05% |
| 00363 |
-
BORUSSIA DORTMUND GMBH & CO KGAA |
0.05% |
| 00364 |
-
BONDUELLE SA |
0.05% |
| 00365 |
-
CVS GROUP PLC |
0.05% |
| 00366 |
-
PROSIEBENSAT 1 MEDIA SE |
0.05% |
| 00367 |
-
ESSENTRA PLC |
0.04% |
| 00368 |
-
HARWORTH GROUP PLC |
0.04% |
| 00369 |
-
HEMNET GROUP AB |
0.04% |
| 00370 |
-
EVERPLAY GROUP PLC |
0.04% |
| 00371 |
-
FAGERHULT GROUP AB |
0.04% |
| 00372 |
-
ON THE BEACH GROUP PLC |
0.04% |
| 00373 |
-
PULLUP ENTERTAINMENT |
0.04% |
| 00374 |
-
COREM PROPERTY GROUP AB ORDINARY SHARES CLASS B |
0.04% |
| 00375 |
-
ADDNODE GROUP AB CLASS B |
0.04% |
| 00376 |
-
TRUECALLER AB CLASS B |
0.03% |
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-03-26 | 2025-12-09 | 2026-03-26 | 2026-03-30 | $0.03 |
| 2025-12-26 | 2024-11-15 | 2025-12-26 | 2025-12-30 | $0.90 |
| 2025-09-25 | 2024-11-15 | 2025-09-25 | 2025-09-29 | $0.47 |
| 2025-06-25 | 2024-11-15 | 2025-06-25 | 2025-06-27 | $1.54 |
| 2025-03-26 | 2024-11-15 | 2025-03-26 | 2025-03-28 | $0.24 |
| 2024-12-31 | 2024-12-30 | 2024-12-31 | 2025-01-03 | $0.14 |
| 2024-12-26 | 2023-12-27 | 2024-12-26 | 2024-12-30 | $0.67 |
| 2024-09-25 | 2023-12-27 | 2024-09-25 | 2024-09-27 | $0.45 |
| 2024-06-25 | None | None | None | $1.32 |
| 2024-03-22 | 2023-12-27 | 2024-03-25 | 2024-03-27 | $0.22 |
| 2023-12-28 | 2023-12-27 | 2023-12-29 | 2024-01-03 | $0.09 |
| 2023-12-22 | 2022-12-09 | 2023-12-26 | 2023-12-28 | $0.29 |
| 2023-09-25 | 2022-12-09 | 2023-09-26 | 2023-09-28 | $0.54 |
| 2023-06-26 | 2022-12-09 | 2023-06-27 | 2023-06-29 | $1.53 |
| 2023-03-27 | 2022-12-09 | 2023-03-28 | 2023-03-30 | $0.53 |
| 2022-12-23 | 2022-01-07 | 2022-12-27 | 2022-12-29 | $0.41 |
| 2022-09-26 | 2022-01-07 | 2022-09-27 | 2022-09-29 | $0.58 |
| 2022-06-24 | 2022-01-07 | 2022-06-27 | 2022-06-29 | $2.03 |
| 2022-03-25 | 2022-01-07 | 2022-03-28 | 2022-03-30 | $0.19 |
| 2021-12-27 | 2021-01-13 | 2021-12-28 | 2021-12-30 | $0.22 |
| 2021-09-24 | 2021-01-13 | 2021-09-27 | 2021-09-29 | $0.44 |
| 2021-06-24 | 2021-01-13 | 2021-06-25 | 2021-06-29 | $1.11 |
| 2021-03-25 | 2021-01-13 | 2021-03-26 | 2021-03-30 | $0.15 |
| 2020-12-21 | 2020-12-18 | 2020-12-22 | 2020-12-24 | $0.33 |
| 2020-09-22 | 2020-01-08 | 2020-09-23 | 2020-09-25 | $0.25 |
| 2020-06-23 | 2020-01-08 | 2020-06-24 | 2020-06-26 | $0.56 |
| 2020-03-24 | 2020-01-08 | 2020-03-25 | 2020-03-27 | $0.43 |
| 2019-12-23 | None | None | None | $0.35 |
| 2019-09-24 | None | None | None | $0.32 |
| 2019-06-24 | None | None | None | $1.40 |
| 2019-03-26 | None | None | None | $0.16 |
| 2018-12-24 | None | None | None | $0.33 |
| 2018-09-25 | None | None | None | $0.42 |
| 2018-06-25 | None | None | None | $1.81 |
| 2018-03-20 | None | None | None | $0.10 |
| 2017-12-26 | None | None | None | $0.30 |
| 2017-09-26 | None | None | None | $0.41 |
| 2017-06-26 | None | None | None | $1.08 |
| 2016-12-23 | None | None | None | $0.45 |
| 2016-09-26 | None | None | None | $0.26 |
| 2016-06-20 | None | None | None | $1.51 |
| 2015-12-21 | None | None | None | $0.23 |
| 2015-09-21 | None | None | None | $0.25 |
| 2015-06-22 | None | None | None | $1.08 |
| 2014-12-19 | None | None | None | $0.17 |
| 2014-09-22 | None | None | None | $0.26 |
| 2014-06-23 | None | None | None | $1.08 |
| 2014-03-24 | None | None | None | $0.02 |
| 2013-12-24 | None | None | None | $0.07 |
| 2013-09-23 | None | None | None | $0.12 |
| 2013-06-24 | None | None | None | $1.18 |
| 2013-03-22 | None | None | None | $0.02 |
| 2012-12-24 | None | None | None | $0.26 |
| 2012-09-24 | None | None | None | $0.14 |
| 2012-06-25 | None | None | None | $0.96 |
| 2012-03-26 | None | None | None | $0.11 |
| 2011-12-21 | None | None | None | $0.15 |
| 2011-09-26 | None | None | None | $0.19 |
| 2011-06-22 | None | None | None | $1.47 |
| 2011-03-21 | None | None | None | $0.26 |
| 2010-09-20 | None | None | None | $0.17 |
| 2010-06-28 | None | None | None | $0.70 |
| 2010-03-29 | None | None | None | $0.09 |
| 2009-12-21 | None | None | None | $0.16 |
| 2009-09-21 | None | None | None | $0.21 |
| 2009-06-22 | None | None | None | $0.71 |
| 2009-03-23 | None | None | None | $0.21 |
| 2008-12-22 | None | None | None | $2.79 |
| 2007-12-17 | None | None | None | $4.22 |
| 2006-12-21 | None | None | None | $0.47 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.8706% | 1.7975% | 0.2762% | 3.1438% | 6.652692489301108e-05 | 0.008156403919192028 | -1.5683% | 2日 | 0.09959395830856904 | |
| 30日間 | -1.6305% | 1.7975% | -0.1152% | -0.8487% | 7.515967438659948e-05 | 0.008669467941379072 | -4.4066% | 9日 | 0.13123551070395262 | |
| 90日間 | -2.0538% | 2.932% | -0.145% | -0.9946% | 0.00011010196971551917 | 0.010492948571089023 | -4.6244% | 13日 | -0.22646032175640335 |
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オンライン英会話DOJO
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