DFE
ウィズダムツリー・ヨーロッパ・スモールキャップ・ディビデンド・ファンド
WisdomTree Europe SmallCap Dividend Fund
株価・概要
$76.66
-0.04 (-0.0477%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
60.86
77.99
昨夜レンジ
76.51
77.17
経費率
0.58%
配当頻度
年4回
配当金（直近12カ月）
$3.06
配当利回り
4.57%
ファンド運用資産（単位：万ドル）
$16,140
出来高（数量）
8,227
純資産額
$76.66
DFE - ファンド概要
ウィズダムツリー・トラスト - ウィズダムツリー・ヨーロッパ・スモールキャップ・ディビデンド・ファンドは、ウィズダムツリー社によって設立された上場投資信託（ETF）です。メロン・インベストメンツ・コーポレーションとウィズダムツリー・アセット・マネジメント社が共同で運用しています。このファンドはヨーロッパの公開株式市場に投資します。多様なセクターで事業を展開する企業の株式に投資し、小型株企業の成長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も投資します。ファンドは代表的な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・スモールキャップ・ディビデンド・インデックスのパフォーマンスを追跡することを目指しています。ウィズダムツリー・トラスト - ウィズダムツリー・ヨーロッパ・スモールキャップ・ディビデンド・ファンドは2006年6月16日に設立され、アメリカ合衆国に本拠を置いています。この投資信託は、手数料および経費控除前のウィズダムツリー・ヨーロッパ・スモールキャップ・ディビデンド・インデックスの価格および利回りのパフォーマンスを追跡することを目指しています。通常の状況下では、ファンドの総資産の少なくとも95％（証券貸付による担保を除く）が、インデックスの構成証券およびそれらと実質的に同一の経済的特性を持つ投資に投資されます。このインデックスは、ヨーロッパの配当支払い市場の小型株セグメントで構成される、ファンダメンタル加重型インデックスです。ファンドは非分散型です。ベンチマーク：MSCIヨーロッパNR USD
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
HOEGH AUTOLINERS ASA |
1.68% |
| 002 |
-
ENERGEAN PLC |
1.37% |
| 003 |
-
DOF GROUP ASA |
1.32% |
| 004 |
-
PENNON GROUP PLC |
1.31% |
| 005 |
-
NOS SGPS SA |
1.24% |
| 006 |
-
APERAM SA |
1.24% |
| 007 |
-
ELECNOR SA |
1.17% |
| 008 |
-
REN-REDES ENERGETICAS NACIONAIS SGPS SA |
1.09% |
| 009 |
-
ODFJELL DRILLING LTD |
1.07% |
| 0010 |
-
SPAREBANKEN NORGE DEPOSITORY RECEIPTS |
1.03% |
| 0011 |
-
OUTOKUMPU OYJ CLASS A |
0.95% |
| 0012 |
-
NORWEGIAN AIR SHUTTLE ASA |
0.94% |
| 0013 |
-
SPAREBANK 1 SMN DEPOSITORY RECEIPTS |
0.9% |
| 0014 |
-
STROEER SE & CO KGAA |
0.87% |
| 0015 |
-
NCC AB CLASS B |
0.87% |
| 0016 |
-
STOLT-NIELSEN LTD |
0.84% |
| 0017 |
-
HAMMERSON PLC |
0.81% |
| 0018 |
-
MORGAN SINDALL GROUP PLC |
0.79% |
| 0019 |
-
OPMOBILITY |
0.78% |
| 0020 |
-
NV BEKAERT SA |
0.75% |
| 0021 |
-
CHESNARA PLC |
0.46% |
| 0022 |
-
ALLEIMA AB |
0.45% |
| 0023 |
-
WORKSPACE GROUP PLC |
0.45% |
| 0024 |
-
SCANDIC HOTELS GROUP AB |
0.44% |
| 0025 |
-
CAIRN HOMES PLC |
0.44% |
| 0026 |
-
BILIA AB CLASS A |
0.44% |
| 0027 |
-
BANCO DI DESIO E DELLA BRIANZA SPA |
0.43% |
| 0028 |
-
COATS GROUP PLC |
0.42% |
| 0029 |
-
FAES FARMA SA |
0.42% |
| 0030 |
-
CEMENTIR HOLDING NV |
0.42% |
| 0031 |
-
GESTAMP AUTOMOCION |
0.42% |
| 0032 |
-
COSMO PHARMACEUTICALS NV |
0.42% |
| 0033 |
-
ALTRI SGPS SA |
0.42% |
| 0034 |
-
DERMAPHARM HOLDING SE BEARER SHARES |
0.41% |
| 0035 |
-
PUUILO PLC |
0.39% |
| 0036 |
-
CORTICEIRA AMORIM SGPS SA |
0.39% |
| 0037 |
-
WACKER NEUSON SE |
0.39% |
| 0038 |
-
FIRSTGROUP PLC |
0.39% |
| 0039 |
-
SAVILLS PLC |
0.38% |
| 0040 |
-
POLAR CAPITAL HOLDINGS PLC |
0.38% |
| 0041 |
-
CLOETTA AB CLASS B |
0.37% |
| 0042 |
-
CLAS OHLSON AB |
0.37% |
| 0043 |
-
WH SMITH PLC |
0.37% |
| 0044 |
-
n/a |
0.36% |
| 0045 |
-
CMC MARKETS PLC |
0.36% |
| 0046 |
-
EUROPRIS ASA |
0.36% |
| 0047 |
-
WILH. WILHELMSEN HOLDING ASA CLASS A |
0.36% |
| 0048 |
-
BODYCOTE PLC |
0.35% |
| 0049 |
-
PER AARSLEFF HOLDING AS CLASS B |
0.34% |
| 0050 |
-
DOMINO'S PIZZA GROUP PLC |
0.34% |
| 0051 |
-
NOKIAN TYRES PLC |
0.33% |
| 0052 |
-
SSP GROUP PLC |
0.32% |
| 0053 |
-
MUTARES SE & CO KGAA |
0.32% |
| 0054 |
-
n/a |
0.32% |
| 0055 |
-
BARCO NV |
0.32% |
| 0056 |
-
SAF HOLLAND SE |
0.31% |
| 0057 |
-
ALMIRALL SA |
0.31% |
| 0058 |
-
CLARKSON PLC |
0.31% |
| 0059 |
-
KELLER GROUP PLC |
0.31% |
| 0060 |
-
KAUFMAN & BROAD SA |
0.31% |
| 0061 |
-
CORBION NV |
0.31% |
| 0062 |
-
GRANGES AB SHS 144A/REG S |
0.3% |
| 0063 |
-
JUPITER FUND MANAGEMENT PLC |
0.3% |
| 0064 |
-
MUNTERS GROUP AB CLASS B |
0.3% |
| 0065 |
-
INTEGRAFIN HOLDINGS PLC |
0.3% |
| 0066 |
-
n/a |
0.3% |
| 0067 |
-
ELOPAK ASA |
0.3% |
| 0068 |
-
ODFJELL SE ORDINARY SHARES CLASS A |
0.3% |
| 0069 |
-
LINDAB INTERNATIONAL AB |
0.3% |
| 0070 |
-
ALIMAK GROUP AB |
0.3% |
| 0071 |
-
GL EVENTS |
0.29% |
| 0072 |
-
BORREGAARD ASA |
0.29% |
| 0073 |
-
KAINOS GROUP PLC |
0.29% |
| 0074 |
-
TESSENDERLO GROUP NV |
0.28% |
| 0075 |
-
MOTA-ENGIL |
0.28% |
| 0076 |
-
AKTIA BANK PLC |
0.28% |
| 0077 |
-
SEMAPA SA |
0.28% |
| 0078 |
-
MLP SE |
0.28% |
| 0079 |
-
FERRETTI SPA |
0.28% |
| 0080 |
-
INDUS HOLDING AG |
0.28% |
| 0081 |
-
MORGAN ADVANCED MATERIALS PLC |
0.27% |
| 0082 |
-
PARATUS ENERGY SERVICES LTD |
0.27% |
| 0083 |
-
MELIA HOTELS INTERNATIONAL SA |
0.27% |
| 0084 |
-
ACOMO NV |
0.27% |
| 0085 |
-
ANTIN INFRASTRUCTURE PARTNERS |
0.27% |
| 0086 |
-
PORR AG |
0.26% |
| 0087 |
-
SOGEFI SPA |
0.26% |
| 0088 |
-
PEXIP HOLDING ASA ORDINARY SHARES |
0.26% |
| 0089 |
-
DAMPSKIBSSELSKABET NORDEN AS |
0.26% |
| 0090 |
-
KONTRON AG AKT. NACH KAPITALHERABSETZUNG |
0.26% |
| 0091 |
-
POSTNL NV |
0.26% |
| 0092 |
-
PROSEGUR COMPANIA DE SEGURIDAD SA |
0.26% |
| 0093 |
-
ARNOLDO MONDADORI EDITORE SPA |
0.25% |
| 0094 |
-
SABRE INSURANCE GROUP PLC |
0.25% |
| 0095 |
-
NOLATO AB CLASS B |
0.25% |
| 0096 |
-
CANCOM SE |
0.25% |
| 0097 |
-
BEIJER ALMA AB CLASS B |
0.25% |
| 0098 |
-
WICKES GROUP PLC |
0.24% |
| 0099 |
-
PROCREDIT HOLDING AG |
0.24% |
| 00100 |
-
OVS SPA |
0.24% |
| 00101 |
-
KIER GROUP PLC |
0.24% |
| 00102 |
-
ELMOS SEMICONDUCTOR SE |
0.24% |
| 00103 |
-
TRAVIS PERKINS PLC |
0.23% |
| 00104 |
-
ALFA FINANCIAL SOFTWARE HOLDINGS PLC |
0.23% |
| 00105 |
-
NP3 FASTIGHETER AB |
0.23% |
| 00106 |
-
SANLORENZO SPA ORDINARY SHARES |
0.23% |
| 00107 |
-
ACADEMEDIA AB |
0.23% |
| 00108 |
-
AG BARR PLC |
0.23% |
| 00109 |
-
JAMES HALSTEAD PLC |
0.23% |
| 00110 |
-
NEW WAVE GROUP AB CLASS B |
0.23% |
| 00111 |
-
PALFINGER AG |
0.23% |
| 00112 |
-
n/a |
0.23% |
| 00113 |
-
SBO AG |
0.22% |
| 00114 |
-
SYNSAM AB |
0.22% |
| 00115 |
-
LANDIS&GYR GROUP AG |
0.22% |
| 00116 |
-
PARADOX INTERACTIVE AB |
0.22% |
| 00117 |
-
DEEP VALUE DRILLER AS |
0.22% |
| 00118 |
-
RATOS AB CLASS B |
0.22% |
| 00119 |
-
GALLIFORD TRY HOLDINGS PLC |
0.22% |
| 00120 |
-
GENUIT GROUP PLC |
0.22% |
| 00121 |
-
ME GROUP INTERNATIONAL PLC |
0.22% |
| 00122 |
-
FERRARI GROUP PLC |
0.22% |
| 00123 |
-
RUSTA AB (PUBL) |
0.21% |
| 00124 |
-
XPS PENSIONS GROUP PLC |
0.21% |
| 00125 |
-
DIOS FASTIGHETER AB |
0.21% |
| 00126 |
-
LISI SA |
0.21% |
| 00127 |
-
HILTON FOOD GROUP PLC |
0.2% |
| 00128 |
-
SYSTEMAIR AB |
0.2% |
| 00129 |
-
FAGRON SA |
0.2% |
| 00130 |
-
PREMIER FOODS PLC |
0.2% |
| 00131 |
-
QUADIENT SA |
0.2% |
| 00132 |
-
BRUNEL INTERNATIONAL NV |
0.2% |
| 00133 |
-
KID ASA |
0.2% |
| 00134 |
-
KLAVENESS COMBINATION CARRIERS ASA |
0.2% |
| 00135 |
-
HOCHSCHILD MINING PLC |
0.2% |
| 00136 |
-
WETHERSPOON (J D) PLC |
0.19% |
| 00137 |
-
AF GRUPPEN ASA CLASS A |
0.19% |
| 00138 |
-
BOUVET ASA |
0.19% |
| 00139 |
-
PPHE HOTEL GROUP LTD |
0.19% |
| 00140 |
-
PLANISWARE SA |
0.19% |
| 00141 |
-
NORBIT ASA ORDINARY SHARES |
0.19% |
| 00142 |
-
BW OFFSHORE LTD |
0.19% |
| 00143 |
-
FORFARMERS NV |
0.19% |
| 00144 |
-
INWIDO AB |
0.19% |
| 00145 |
-
HOLLYWOOD BOWL GROUP PLC |
0.19% |
| 00146 |
-
VOSSLOH AG |
0.19% |
| 00147 |
-
TUBACEX SA |
0.19% |
| 00148 |
-
n/a |
0.19% |
| 00149 |
-
ARJO AB CLASS B |
0.18% |
| 00150 |
-
DR. MARTENS PLC ORDINARY SHARES |
0.18% |
| 00151 |
-
GENUS PLC |
0.18% |
| 00152 |
-
FEVERTREE DRINKS PLC |
0.18% |
| 00153 |
-
FIERA MILANO SPA |
0.17% |
| 00154 |
-
CTT-CORREIOS DE PORTUGAL SA |
0.17% |
| 00155 |
-
DEUTZ AG |
0.17% |
| 00156 |
-
ELMERA GROUP ASA ORDINARY SHARES |
0.17% |
| 00157 |
-
MULTICONSULT ASA |
0.17% |
| 00158 |
-
BEFESA SA BEARER SHARES |
0.17% |
| 00159 |
-
PROSEGUR CASH SA |
0.17% |
| 00160 |
-
AIXTRON SE |
0.17% |
| 00161 |
-
LINEA DIRECTA ASEGURADORA SA |
0.16% |
| 00162 |
-
DERICHEBOURG SA |
0.16% |
| 00163 |
-
GAMMA COMMUNICATIONS PLC |
0.16% |
| 00164 |
-
NAGARRO SE ORDINARY SHARES |
0.16% |
| 00165 |
-
ESPRINET SPA AZ NOM POST FRAZIONAMENTO |
0.16% |
| 00166 |
-
ELEMENTIS PLC |
0.16% |
| 00167 |
-
SLIGRO FOOD GROUP NV |
0.16% |
| 00168 |
-
C&C GROUP PLC |
0.16% |
| 00169 |
-
EL.EN. SPA SHS AFTER SPLIT |
0.16% |
| 00170 |
-
DUNI AB |
0.16% |
| 00171 |
-
HALFORDS GROUP PLC |
0.16% |
| 00172 |
-
TROAX GROUP AB CLASS A |
0.16% |
| 00173 |
-
GPI SPA |
0.15% |
| 00174 |
-
HUNTING PLC |
0.15% |
| 00175 |
-
BAHNHOF AB CLASS B |
0.15% |
| 00176 |
-
AMBEA AB |
0.15% |
| 00177 |
-
SMITHS NEWS PLC |
0.15% |
| 00178 |
-
SKISTAR AB CLASS B |
0.15% |
| 00179 |
-
PLATZER FASTIGHETER HOLDING AB CLASS B |
0.15% |
| 00180 |
-
PARETO BANK ASA |
0.15% |
| 00181 |
-
CITY OF LONDON INVESTMENT GROUP PLC |
0.15% |
| 00182 |
-
ASCOPIAVE SPA |
0.15% |
| 00183 |
-
ATTENDO AB |
0.15% |
| 00184 |
-
ELECTROLUX PROFESSIONAL AB CLASS B |
0.15% |
| 00185 |
-
VOLUTION GROUP PLC |
0.14% |
| 00186 |
-
TATTON ASSET MANAGEMENT PLC |
0.14% |
| 00187 |
-
PAYPOINT PLC |
0.14% |
| 00188 |
-
CHEMRING GROUP PLC |
0.14% |
| 00189 |
-
CURRYS PLC |
0.14% |
| 00190 |
-
MERSEN SA |
0.14% |
| 00191 |
-
ELKEM ASA ORDINARY SHARES |
0.14% |
| 00192 |
-
THE PROPERTY FRANCHISE GROUP PLC |
0.14% |
| 00193 |
-
ATALAYA MINING COPPER SA |
0.14% |
| 00194 |
-
IMPLENIA AG |
0.14% |
| 00195 |
-
OEM INTERNATIONAL AB CLASS B |
0.13% |
| 00196 |
-
FASTPARTNER AB CLASS A |
0.13% |
| 00197 |
-
LECTRA |
0.13% |
| 00198 |
-
JOHNSON SERVICE GROUP PLC |
0.13% |
| 00199 |
-
HARVIA PLC ORDINARY SHARES |
0.13% |
| 00200 |
-
VBG GROUP AB CLASS B |
0.13% |
| 00201 |
-
MARIMEKKO OYJ |
0.13% |
| 00202 |
-
NOTE AB |
0.13% |
| 00203 |
-
EQUITA GROUP SPA ORDINARY SHARES |
0.13% |
| 00204 |
-
ABC ARBITRAGE SA |
0.13% |
| 00205 |
-
BUFAB AB |
0.13% |
| 00206 |
-
SESA SPA |
0.13% |
| 00207 |
-
RVRC HOLDING AB ORDINARY SHARES |
0.13% |
| 00208 |
-
SCANDI STANDARD AB |
0.13% |
| 00209 |
-
MIPS AB |
0.13% |
| 00210 |
-
CRANEWARE PLC |
0.13% |
| 00211 |
-
CHEMOMETEC AS |
0.13% |
| 00212 |
-
OXFORD INSTRUMENTS PLC |
0.13% |
| 00213 |
-
SALZGITTER AG |
0.12% |
| 00214 |
-
GREENCORE GROUP PLC |
0.12% |
| 00215 |
-
n/a |
0.12% |
| 00216 |
-
GRUPO EMPRESARIAL SAN JOSE SA |
0.12% |
| 00217 |
-
ORIGIN ENTERPRISES PLC |
0.12% |
| 00218 |
-
FRP ADVISORY GROUP PLC ORDINARY SHARES |
0.12% |
| 00219 |
-
n/a |
0.12% |
| 00220 |
-
PZ CUSSONS PLC |
0.12% |
| 00221 |
-
RANK GROUP (THE) PLC |
0.12% |
| 00222 |
-
RENEW HOLDINGS PLC |
0.12% |
| 00223 |
-
ZEHNDER GROUP AG |
0.12% |
| 00224 |
-
WUSTENROT & WURTTEMBERGISCHE AG |
0.12% |
| 00225 |
-
SECURE TRUST BANK PLC |
0.12% |
| 00226 |
-
KINEPOLIS GROUP NV |
0.11% |
| 00227 |
-
VETROPACK HOLDING AG |
0.11% |
| 00228 |
-
BLOOMSBURY PUBLISHING PLC |
0.11% |
| 00229 |
-
HARGREAVES SERVICES PLC |
0.11% |
| 00230 |
-
SANOMA OYJ |
0.11% |
| 00231 |
-
CARD FACTORY PLC |
0.11% |
| 00232 |
-
COMET HOLDING AG REGISTERED SHARES |
0.11% |
| 00233 |
-
NEXT 15 GROUP PLC |
0.11% |
| 00234 |
-
FAGERHULT GROUP AB |
0.11% |
| 00235 |
-
METROVACESA SA |
0.11% |
| 00236 |
-
GAS PLUS SPA |
0.11% |
| 00237 |
-
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC |
0.11% |
| 00238 |
-
GLOBAL DOMINION ACCESS SA |
0.11% |
| 00239 |
-
BROOKS MACDONALD GROUP PLC |
0.1% |
| 00240 |
-
PHARMA MAR SA |
0.1% |
| 00241 |
-
ZINZINO HOLDING AB CLASS B |
0.1% |
| 00242 |
-
YU GROUP PLC |
0.1% |
| 00243 |
-
ADDLIFE AB CLASS B |
0.1% |
| 00244 |
-
EVS BROADCAST EQUIPMENT SA |
0.1% |
| 00245 |
-
ORSERO SPA |
0.1% |
| 00246 |
-
ADDNODE GROUP AB CLASS B |
0.1% |
| 00247 |
-
n/a |
0.1% |
| 00248 |
-
OMA SAVINGS BANK PLC |
0.1% |
| 00249 |
-
MIDWICH GROUP PLC |
0.1% |
| 00250 |
-
GB GROUP PLC |
0.1% |
| 00251 |
-
MORROW BANK ASA ORDINARY SHARES |
0.1% |
| 00252 |
-
AQ GROUP AB |
0.1% |
| 00253 |
-
KITWAVE GROUP PLC |
0.09% |
| 00254 |
-
LSL PROPERTY SERVICES PLC |
0.09% |
| 00255 |
-
AMG CRITICAL MATERIALS NV |
0.09% |
| 00256 |
-
HEMNET GROUP AB |
0.09% |
| 00257 |
-
BALTIC CLASSIFIEDS GROUP PLC |
0.09% |
| 00258 |
-
n/a |
0.09% |
| 00259 |
-
TINEXTA |
0.09% |
| 00260 |
-
PIHLAJALINNA OYJ |
0.09% |
| 00261 |
-
BRICKABILITY GROUP PLC ORDINARY SHARES |
0.09% |
| 00262 |
-
n/a |
0.09% |
| 00263 |
-
COOR SERVICE MANAGEMENT HOLDING AB |
0.09% |
| 00264 |
-
ENGCON AB CLASS B |
0.09% |
| 00265 |
-
MORELD ASA |
0.09% |
| 00266 |
-
NICHOLS PLC |
0.09% |
| 00267 |
-
DISCOVERIE GROUP PLC |
0.09% |
| 00268 |
-
LOUIS HACHETTE GROUP |
0.09% |
| 00269 |
-
n/a |
0.08% |
| 00270 |
-
MATAS AS |
0.08% |
| 00271 |
-
MOLTIPLY GROUP SPA |
0.08% |
| 00272 |
-
MOONPIG GROUP PLC ORDINARY SHARES |
0.08% |
| 00273 |
-
PROSIEBENSAT 1 MEDIA SE |
0.08% |
| 00274 |
-
PERSONAL GROUP HOLDINGS PLC |
0.08% |
| 00275 |
-
PREMIER MITON GROUP PLC |
0.08% |
| 00276 |
-
YOUGOV PLC |
0.08% |
| 00277 |
-
NORCROS PLC |
0.08% |
| 00278 |
-
BEGBIES TRAYNOR GROUP PLC |
0.08% |
| 00279 |
-
HENRY BOOT PLC |
0.08% |
| 00280 |
-
YOUNG & CO'S BREWERY PLC CLASS A |
0.08% |
| 00281 |
-
RAYSEARCH LABORATORIES AB CLASS B |
0.08% |
| 00282 |
-
SENIOR PLC |
0.08% |
| 00283 |
-
n/a |
0.08% |
| 00284 |
-
DECEUNINCK NV |
0.08% |
| 00285 |
-
ECKERT & ZIEGLER SE |
0.08% |
| 00286 |
-
FORTERRA PLC |
0.08% |
| 00287 |
-
WIIT SPA |
0.07% |
| 00288 |
-
GAROFALO HEALTH CARE SPA ORDINARY SHARES |
0.07% |
| 00289 |
-
FONIX PLC ORDINARY SHARES |
0.07% |
| 00290 |
-
FULLER SMITH & TURNER PLC CLASS A |
0.07% |
| 00291 |
-
F-SECURE CORP |
0.07% |
| 00292 |
-
WARPAINT LONDON PLC |
0.07% |
| 00293 |
-
ALLIGO AB CLASS B |
0.07% |
| 00294 |
-
REVO INSURANCE SPA |
0.07% |
| 00295 |
-
PULLUP ENTERTAINMENT |
0.07% |
| 00296 |
-
RAISIO OYJ CLASS V |
0.07% |
| 00297 |
-
KITRON ASA |
0.07% |
| 00298 |
-
ION BEAM APPLICATIONS SA |
0.07% |
| 00299 |
-
BASICNET SPA |
0.07% |
| 00300 |
-
VOLEX PLC |
0.07% |
| 00301 |
-
SPAREBANKEN MøRE DEPOSITORY RECEIPTS |
0.07% |
| 00302 |
-
TRISTEL PLC |
0.07% |
| 00303 |
-
INVISIO AB |
0.07% |
| 00304 |
-
n/a |
0.07% |
| 00305 |
-
KEYSTONE LAW GROUP PLC ORDINARY SHARES |
0.07% |
| 00306 |
-
KENDRION NV |
0.07% |
| 00307 |
-
BERGMAN & BEVING AB CLASS B |
0.06% |
| 00308 |
-
LUCECO PLC |
0.06% |
| 00309 |
-
IMMSI SPA |
0.06% |
| 00310 |
-
HEBA FASTIGHETS AB CLASS B |
0.06% |
| 00311 |
-
BONDUELLE SA |
0.06% |
| 00312 |
-
SPIRE HEALTHCARE GROUP PLC |
0.06% |
| 00313 |
-
RESTORE PLC |
0.06% |
| 00314 |
-
PETRONOR E&P ASA ORDINARY SHARES |
0.06% |
| 00315 |
-
REJLERS AB CLASS B |
0.06% |
| 00316 |
-
REACH SUBSEA ASA |
0.06% |
| 00317 |
-
RAMSDENS HOLDINGS PLC |
0.06% |
| 00318 |
-
COSTAIN GROUP PLC |
0.06% |
| 00319 |
-
EVERPLAY GROUP PLC |
0.06% |
| 00320 |
-
DIGITAL VALUE SPA ORDINARY SHARES |
0.06% |
| 00321 |
-
DATALOGIC SPA AZ NOM POST FRAZIONAMENTO |
0.06% |
| 00322 |
-
VERTU MOTORS PLC |
0.06% |
| 00323 |
-
MARTIFER SGPS SA |
0.06% |
| 00324 |
-
CVS GROUP PLC |
0.06% |
| 00325 |
-
NYAB AB |
0.06% |
| 00326 |
-
AVON TECHNOLOGIES PLC |
0.05% |
| 00327 |
-
VICTORIAN PLUMBING GROUP PLC |
0.05% |
| 00328 |
-
SUPREME PLC ORDINARY SHARES |
0.05% |
| 00329 |
-
ZOTEFOAMS PLC |
0.05% |
| 00330 |
-
HARWORTH GROUP PLC |
0.05% |
| 00331 |
-
SUESS MICROTEC SE |
0.05% |
| 00332 |
-
HELICAL PLC |
0.05% |
| 00333 |
-
THORPE (F W) PLC |
0.05% |
| 00334 |
-
UNIPHAR PLC |
0.05% |
| 00335 |
-
ON THE BEACH GROUP PLC |
0.05% |
| 00336 |
-
ESSENTRA PLC |
0.05% |
| 00337 |
-
ADVANCED MEDICAL SOLUTIONS GROUP PLC |
0.05% |
| 00338 |
-
S4 CAPITAL PLC |
0.05% |
| 00339 |
-
PNE AG NAMEN-AKT. NACH KAPITALHERABSETZUNG |
0.05% |
| 00340 |
-
BORUSSIA DORTMUND GMBH & CO KGAA |
0.05% |
| 00341 |
-
TRUECALLER AB CLASS B |
0.04% |
| 00342 |
-
FERRONORDIC AB ORDINARY SHARES |
0.04% |
| 00343 |
-
COHORT PLC |
0.04% |
| 00344 |
-
WILMINGTON PLC |
0.04% |
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 | -0.4737% | 3.1769% | 0.5535% | 6.9219% | 9.653928665327577e-05 | 0.009825440786716684 | -0.4737% | 1日 | -0.40436429262360685 | |
| 30日間 | -2.9158% | 3.4511% | 0.331% | 6.5202% | 0.00019325081125788805 | 0.01390146795334536 | -2.9158% | 1日 | -0.06294711395161319 | |
| 90日間 | -2.9158% | 3.4511% | 0.1631% | 4.8927% | 0.00015651921751580407 | 0.012510764066027465 | -4.8523% | 5日 | -0.03472262833550068 |
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オンライン英会話DOJO
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