DIM

ウィズダムツリー・インターナショナル中型株配当ファンド

WisdomTree International MidCap Dividend Fund
株価・概要

$86.24

-0.39 (-0.4502%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
74.31
89.37
昨夜レンジ
86.14
86.43
出来高(数量)
1,558
純資産額
$86.24

DIM - ファンド概要

ウィズダムツリー・インターナショナル中型株配当ファンド (WisdomTree International MidCap Dividend Fund)は、WisdomTree, Inc.によって設定された上場投資信託(ETF)です。本ファンドは、Mellon Investments CorporationおよびWisdomTree Asset Management, Inc.が共同で運用しています。世界の米国・カナダを除く地域の公開株式市場に投資します。分散されたさまざまなセクターで事業を展開する企業の株式に投資しています。中型株のグロース株およびバリュー株を投資対象としています。また、配当を支払う企業の株式に投資します。代表サンプリング手法を用いて、ウィズダムツリー・インターナショナル中型株配当指数のパフォーマンスへの連動を目指します。ウィズダムツリー・インターナショナル中型株配当ファンドは2006年6月16日に設定され、米国籍です。 ウィズダムツリー・インターナショナル中型株配当ファンドは、ウィズダムツリー・インターナショナル中型株配当指数の価格および利回りのパフォーマンスへの連動を目指します。ウィズダムツリー・インターナショナル中型株配当指数は、欧州、極東アジア、およびオーストラレーシアの市場における中型株セグメントのうち、継続的に現金配当を支払う企業のパフォーマンスを測定する指数です。連動指標:ウィズダムツリー・インターナショナル中型株配当トータル・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)
$2.62
配当利回り
3.10%
種類
株式
ファンド運用資産(単位:万ドル)
$16,770
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

セクター別
エネルギー
0.9%
一般消費財
0.6%
ヘルスケア
0.2%
生活必需品
0.2%
金融
0.2%
情報技術(IT)
0.0%
テクノロジー・メディア・通信
0.0%
資本財
0.0%
その他
0.0%
公益事業
0.0%
不動産
0.0%
構成銘柄リスト:596銘柄
更新日時: 2026-06-22 5:48 PM (JST)
証券コード 会社名 割合
001 -
AIB GROUP PLC
1.39%
002 -
WH GROUP LTD SHS UNITARY 144A/REG S
0.96%
003 -
BANCA MEDIOLANUM
0.93%
004 -
TENARIS SA
0.86%
005 -
ADMIRAL GROUP PLC
0.78%
006 -
NN GROUP NV
0.75%
007 -
BANK OF IRELAND GROUP PLC
0.73%
008 -
AMUNDI SA
0.71%
009 -
TRATON SE
0.7%
0010 -
KONINKLIJKE KPN NV
0.69%
0011 -
FORTUM OYJ
0.68%
0012 -
ASTELLAS PHARMA INC
0.66%
0013 -
BOUYGUES
0.66%
0014 -
TELIA COMPANY AB
0.63%
0015 -
n/a
0.61%
0016 -
MAPFRE SA
0.58%
0017 -
HELVETIA BALOISE HOLDING AG
0.57%
0018 -
KLEPIERRE
0.57%
0024 -
n/a
0.55%
0023 -
SINGAPORE AIRLINES LTD
0.55%
0022 -
BAWAG GROUP AG ORDINARY SHARES
0.55%
0021 -
CK ASSET HOLDINGS LTD
0.55%
0020 -
FINECOBANK SPA
0.55%
0019 -
SUNCORP GROUP LTD
0.55%
0025 -
CATHAY PACIFIC AIRWAYS LTD
0.53%
0026 -
AGEAS SA/ NV
0.53%
0027 -
CK INFRASTRUCTURE HOLDINGS LTD
0.52%
0028 -
ASR NEDERLAND NV
0.52%
0029 -
SCENTRE GROUP
0.52%
0030 -
RAIFFEISEN BANK INTERNATIONAL AG
0.5%
0033 -
CONTINENTAL AG
0.48%
0032 -
COCA-COLA HBC AG
0.48%
0031 -
POWER ASSETS HOLDINGS LTD
0.48%
0034 -
ITALGAS SPA
0.47%
0035 -
UNIPOL ASSICURAZIONI SPA
0.47%
0036 -
BANKINTER SA
0.46%
0037 -
DWS GROUP GMBH & CO KGAA
0.46%
0038 -
SUBSEA 7 SA
0.44%
0042 -
SAIPEM SPA
0.43%
0041 -
HONG KONG AND CHINA GAS CO LTD
0.43%
0040 -
HKT TRUST AND HKT LTD
0.43%
0039 -
TELE2 AB CLASS B
0.43%
0043 -
UNICAJA BANCO SA
0.42%
0044 -
AEGON LTD
0.41%
0045 -
AKER ASA CLASS A
0.41%
0046 -
LASERTEC CORP
0.41%
0047 -
JULIUS BAER GRUPPE AG
0.41%
0049 -
NORSK HYDRO ASA
0.4%
0048 -
SWIRE PROPERTIES LTD
0.4%
0050 -
HEINEKEN HOLDING NV
0.39%
0051 -
MIZRAHI TEFAHOT BANK LTD
0.39%
0052 -
SINGAPORE EXCHANGE LTD
0.39%
0053 -
ORIGIN ENERGY LTD
0.38%
0054 -
ACCIONA SA
0.38%
0055 -
JARDINE MATHESON HOLDINGS LTD
0.38%
0056 -
TRYG AS
0.38%
0060 -
SCHRODERS PLC
0.36%
0059 -
GJENSIDIGE FORSIKRING ASA
0.36%
0058 -
SCREEN HOLDINGS CO LTD
0.36%
0057 -
ENEOS HOLDINGS INC
0.36%
0061 -
KEPPEL LTD
0.35%
0062 -
n/a
0.35%
0063 -
DAIWA SECURITIES GROUP INC
0.34%
0064 -
GAZTRANSPORT ET TECHNIGAZ SA
0.34%
0065 -
BANCA GENERALI
0.34%
0066 -
n/a
0.34%
0067 -
OBAYASHI CORP
0.34%
0068 -
GALP ENERGIA SGPS SA
0.34%
0071 -
HONGKONG LAND HOLDINGS LTD
0.33%
0070 -
ESSITY AB CLASS B
0.33%
0069 -
VALLOUREC SA
0.33%
0072 -
NITERRA CO LTD
0.32%
0073 -
WARTSILA CORP
0.31%
0074 -
REXEL SA
0.31%
0075 -
SPAREBANK 1 SOR NORGE ASA
0.31%
0084 -
ENDEAVOUR MINING PLC
0.3%
0083 -
KIRIN HOLDINGS CO LTD
0.3%
0082 -
DEUTSCHE LUFTHANSA AG
0.3%
0081 -
APA GROUP
0.3%
0080 -
INTERCONTINENTAL HOTELS GROUP PLC
0.3%
0079 -
ASAHI KASEI CORP
0.3%
0078 -
CREDITO EMILIANO
0.3%
0077 -
SHIZUOKA FINANCIAL GROUP INC
0.3%
0076 -
STRABAG SE
0.3%
0089 -
TAISEI CORP
0.29%
0088 -
SEVERN TRENT PLC
0.29%
0087 -
AIRTEL AFRICA PLC ORDINARY SHARES
0.29%
0086 -
EURONEXT NV
0.29%
0085 -
UNITED UTILITIES GROUP PLC CLASS A
0.29%
0090 -
PHOENIX FINANCIAL LTD
0.28%
0091 -
INSURANCE AUSTRALIA GROUP LTD
0.28%
0092 -
DAITO TRUST CONSTRUCTION CO LTD
0.28%
0093 -
BE SEMICONDUCTOR INDUSTRIES NV
0.28%
0094 -
ISUZU MOTORS LTD
0.28%
00102 -
KAJIMA CORP
0.27%
00101 -
VIENNA INSURANCE GROUP AG
0.27%
00100 -
PIRELLI & C SPA ORDINARY SHARES
0.27%
0099 -
GETLINK SE ACT. PROVENANT REGROUPEMENT
0.27%
0098 -
CVC CAPITAL PARTNERS PLC
0.27%
0097 -
COLRUYT GROUP NV
0.27%
0096 -
EVOLUTION MINING LTD
0.27%
0095 -
SUBARU CORP
0.27%
00103 -
QANTAS AIRWAYS LTD
0.26%
00104 -
A2A SPA
0.26%
00105 -
METSO CORP
0.26%
00106 -
WHARF REAL ESTATE INVESTMENT CO LTD
0.26%
00107 -
CARLSBERG AS CLASS B
0.26%
00108 -
SBI HOLDINGS INC
0.26%
00115 -
ALFA LAVAL AB
0.25%
00116 -
BUREAU VERITAS SA
0.25%
00114 -
AGC INC
0.25%
00113 -
KANSAI ELECTRIC POWER CO INC
0.25%
00112 -
MENORA MIVTACHIM HOLDINGS LTD
0.25%
00111 -
OSAKA GAS CO LTD
0.25%
00110 -
PRADA SPA
0.25%
00109 -
MEDIBANK PVT LTD
0.25%
00126 -
JAPAN EXCHANGE GROUP INC
0.24%
00125 -
GAMES WORKSHOP GROUP PLC
0.24%
00124 -
MONCLER SPA
0.24%
00123 -
MERLIN PROPERTIES SOCIMI SA
0.24%
00122 -
VICINITY CENTRES
0.24%
00121 -
VAT GROUP AG
0.24%
00120 -
KNORR-BREMSE AG BEARER SHARES
0.24%
00119 -
SWISS PRIME SITE AG
0.24%
00118 -
T&D HOLDINGS INC
0.24%
00117 -
AZRIELI GROUP LTD
0.24%
FRO フロントライン
FRONTLINE PLC
0.24%
00135 -
COMPUTERSHARE LTD
0.23%
00134 -
STOCKLAND CORP LTD
0.23%
00133 -
AZIMUT HOLDING SPA
0.23%
00132 -
SCHAEFFLER AG PARTICIPATING PREFERRED
0.23%
00131 -
ACCOR SA
0.23%
00130 -
LOGISTA INTEGRAL SA
0.23%
00129 -
FURUKAWA ELECTRIC CO LTD
0.23%
00128 -
FRESENIUS MEDICAL CARE AG
0.23%
00127 -
SHIONOGI & CO LTD
0.23%
00146 -
JERONIMO MARTINS SGPS SA
0.22%
00145 -
ISRAEL DISCOUNT BANK LTD CLASS A
0.22%
00144 -
EBARA CORP
0.22%
00143 -
RUBIS SCA SHS FROM SPLIT
0.22%
00142 -
ORKLA ASA
0.22%
00141 -
LONDONMETRIC PROPERTY PLC
0.22%
00140 -
AISIN CORP
0.22%
00139 -
LOGITECH INTERNATIONAL SA
0.22%
00138 -
SMITHS GROUP PLC
0.22%
00137 -
SAINSBURY (J) PLC
0.22%
00136 -
ANDRITZ AG
0.22%
00156 -
ELISA OYJ CLASS A
0.21%
00155 -
PCCW LTD
0.21%
00154 -
INTERTEK GROUP PLC
0.21%
00153 -
AKZO NOBEL NV
0.21%
00152 -
THE CHIBA BANK LTD
0.21%
00151 -
THE LOTTERY CORP LTD
0.21%
00150 -
CHUBU ELECTRIC POWER CO INC
0.21%
00149 -
n/a
0.21%
00148 -
MITSUI KINZOKU CO LTD
0.21%
00147 -
IDEMITSU KOSAN CO LTD
0.21%
00167 -
SHIMIZU CORP
0.2%
00166 -
MITSUBISHI CHEMICAL GROUP CORP
0.2%
00165 -
FIRST INTERNATIONAL BANK OF ISRAEL LTD
0.2%
00164 -
THK CO LTD
0.2%
00163 -
SECOM CO LTD
0.2%
00162 -
COVIVIO SA
0.2%
00161 -
SKF AB CLASS B
0.2%
00160 -
AYVENS SA
0.2%
00159 -
STOREBRAND ASA
0.2%
00158 -
INFRASTRUTTURE WIRELESS ITALIANE SPA
0.2%
00157 -
ENAGAS SA
0.2%
00180 -
WAREHOUSES DE PAUW SA
0.19%
00179 -
EDENRED SE
0.19%
00178 -
RTL GROUP SA
0.19%
00177 -
RESONAC HOLDINGS CORP
0.19%
00176 -
NEWMED ENERGY LP
0.19%
00175 -
NISSAN CHEMICAL CORP
0.19%
00174 -
SCOR SE ACT. PROV. REGPT.
0.19%
00173 -
YOKOHAMA FINANCIAL GROUP INC
0.19%
00172 -
SEMBCORP INDUSTRIES LTD
0.19%
00171 -
CENTRICA PLC
0.19%
00170 -
NORDNET AB (PUBL) ORDINARY SHARES
0.19%
00169 -
SOJITZ CORP
0.19%
00168 -
AEROPORTS DE PARIS SA
0.19%
00194 -
GEA GROUP AG
0.18%
00193 -
NITTO DENKO CORP
0.18%
00192 -
RENTOKIL INITIAL PLC
0.18%
00191 -
HACHIJUNI NAGANO BANK LTD
0.18%
00190 -
COFINIMMO SA/NV
0.18%
00189 -
BUNZL PLC
0.18%
00188 -
SPIE SA
0.18%
00187 -
LION FINANCE GROUP PLC
0.18%
00186 -
INFORMA PLC
0.18%
00185 -
INVESTEC PLC
0.18%
00184 -
DAIFUKU CO LTD
0.18%
00183 -
B&M EUROPEAN VALUE RETAIL PLC
0.18%
00182 -
HULIC CO LTD
0.18%
00181 -
PSP SWISS PROPERTY AG
0.18%
00206 -
ACEA SPA
0.17%
00205 -
WENDEL SE
0.17%
00204 -
KANDENKO CO LTD
0.17%
00203 -
DELEK GROUP LTD
0.17%
00202 -
ONO PHARMACEUTICAL CO LTD
0.17%
00201 -
MOWI ASA
0.17%
00200 -
EFG INTERNATIONAL AG
0.17%
00199 -
BOC AVIATION LTD SHS UNITARY 144A/REG S
0.17%
00198 -
SKANSKA AB CLASS B
0.17%
00197 -
SOLVAY SA
0.17%
00196 -
SSAB AB (PUBL) CLASS A
0.17%
00195 -
TOKYO GAS CO LTD
0.17%
00218 -
IREN SPA
0.16%
00219 -
ORION OYJ CLASS B
0.16%
00220 -
GPT GROUP
0.16%
00221 -
ROHM CO LTD
0.16%
00222 -
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
0.16%
00223 -
NGK CORP
0.16%
00224 -
NESTE OYJ
0.16%
00225 -
ELIA GROUP SA/NV
0.16%
00226 -
KONINKLIJKE VOPAK NV
0.16%
00227 -
VOESTALPINE AG
0.16%
00228 -
TOSOH CORP
0.16%
00229 -
TOKYU FUDOSAN HOLDINGS CORP
0.16%
00207 -
TELEKOM AUSTRIA AG
0.16%
00208 -
HANG LUNG PROPERTIES LTD
0.16%
00209 -
HITACHI CONSTRUCTION MACHINERY CO LTD
0.16%
00210 -
HERA SPA
0.16%
00211 -
SONOVA HOLDING AG
0.16%
00212 -
JYSKE BANK AS
0.16%
00213 -
SECURITAS AB CLASS B
0.16%
00214 -
KINGFISHER PLC
0.16%
00215 -
SALMAR ASA
0.16%
00216 -
JX ADVANCED METALS CORP
0.16%
00217 -
KAWASAKI HEAVY INDUSTRIES LTD
0.16%
00242 -
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA
0.15%
00243 -
NEXANS
0.15%
00244 -
JAPAN AIRLINES CO LTD
0.15%
00245 -
ITV PLC
0.15%
00246 -
KOBE STEEL LTD
0.15%
00247 -
OTSUKA CORP
0.15%
00248 -
CTP NV ORDINARY SHARES
0.15%
00249 -
EISAI CO LTD
0.15%
00250 -
KONECRANES OYJ
0.15%
00251 -
TOTO LTD
0.15%
00252 -
AMADA CO LTD
0.15%
00253 -
MITSUBISHI GAS CHEMICAL CO INC
0.15%
00254 -
FUKUOKA FINANCIAL GROUP INC
0.15%
00230 -
SMITH & NEPHEW PLC
0.15%
00231 -
SSAB AB (PUBL) CLASS B
0.15%
00232 -
BLUESCOPE STEEL LTD
0.15%
00233 -
BEAZLEY PLC
0.15%
00234 -
BROTHER INDUSTRIES LTD
0.15%
00235 -
GUNMA BANK LTD
0.15%
00236 -
ACCELLERON INDUSTRIES AG ORDINARY SHARES
0.15%
00237 -
AVANZA BANK HOLDING AB
0.15%
00238 -
n/a
0.15%
00239 -
FLUGHAFEN ZUERICH AG
0.15%
00240 -
NIPPON PAINT HOLDINGS CO LTD
0.15%
00241 -
NIPPON EXPRESS HOLDINGS INC
0.15%
00271 -
ANA HOLDINGS INC
0.14%
00270 -
SULZER AG
0.14%
00269 -
SUNTORY BEVERAGE & FOOD LTD
0.14%
00268 -
TECHNIP ENERGIES NV ORDINARY SHARES
0.14%
00267 -
ASX LTD
0.14%
00266 -
TBC BANK GROUP PLC
0.14%
00265 -
HISCOX LTD
0.14%
00264 -
IBIDEN CO LTD
0.14%
00263 -
BELIMO HOLDING AG
0.14%
00262 -
MITSUI CHEMICALS INC
0.14%
00261 -
DIPLOMA PLC
0.14%
00260 -
ORICA LTD
0.14%
00259 -
FREENET AG AKT. NAMEN-AKT.
0.14%
00258 -
JAPAN POST INSURANCE CO LTD
0.14%
00257 -
JB HI FI LTD
0.14%
00256 -
JOHNSON MATTHEY PLC
0.14%
00255 -
SBM OFFSHORE NV
0.14%
00280 -
ASICS CORP
0.13%
00281 -
BENDIGO AND ADELAIDE BANK LTD
0.13%
00282 -
BUZZI SPA
0.13%
00283 -
TORAY INDUSTRIES INC
0.13%
00284 -
NOMURA REAL ESTATE HOLDINGS INC
0.13%
00285 -
VONTOBEL HOLDING AG
0.13%
00286 -
DEXUS
0.13%
00287 -
STRAUMANN HOLDING AG
0.13%
00288 -
IMI PLC
0.13%
00289 -
AXFOOD AB
0.13%
00279 -
YOKOHAMA RUBBER CO LTD
0.13%
00278 -
MINEBEA MITSUMI INC
0.13%
00277 -
MEBUKI FINANCIAL GROUP INC
0.13%
00276 -
MAKITA CORP
0.13%
00275 -
ALS LTD
0.13%
00274 -
WEST JAPAN RAILWAY CO
0.13%
00273 -
VALMET OYJ
0.13%
00272 -
WEIR GROUP PLC
0.13%
00290 -
SYMRISE AG
0.12%
00301 -
KERRY PROPERTIES LTD
0.12%
00302 -
COSMO ENERGY HOLDINGS CO LTD
0.12%
00303 -
MELEXIS NV
0.12%
00304 -
ACKERMANS & VAN HAAREN NV
0.12%
00305 -
USS CO LTD
0.12%
00306 -
UNICHARM CORP
0.12%
00307 -
WYNN MACAU LTD
0.12%
00308 -
TREASURY WINE ESTATES LTD
0.12%
00309 -
FUJI ELECTRIC CO LTD
0.12%
00310 -
ELECTRIC POWER DEVELOPMENT CO LTD
0.12%
00311 -
PEARSON PLC
0.12%
00291 -
ACERINOX SA
0.12%
00292 -
SUNRISE COMMUNICATIONS AG CLASS A
0.12%
00293 -
THE 77 BANK LTD
0.12%
00294 -
BANK OF EAST ASIA LTD
0.12%
00295 -
OPEN HOUSE GROUP CO LTD
0.12%
00296 -
SG HOLDINGS CO LTD ORDINARY SHARES
0.12%
00297 -
CEMBRA MONEY BANK AG
0.12%
00298 -
KERRY GROUP PLC CLASS A
0.12%
00299 -
SFS GROUP AG
0.12%
00300 -
SEKISUI CHEMICAL CO LTD
0.12%
00323 -
OJI HOLDINGS CORP
0.11%
00324 -
PANDORA AS
0.11%
00325 -
n/a
0.11%
00326 -
GLANBIA PLC
0.11%
00327 -
TOYO SUISAN KAISHA LTD
0.11%
00328 -
TOYO SEIKAN GROUP HOLDINGS LTD
0.11%
00329 -
MAZDA MOTOR CORP
0.11%
00330 -
UNIQA INSURANCE GROUP AG
0.11%
00331 -
UOL GROUP LTD
0.11%
00332 -
UMICORE SA ORDINARY SHARES
0.11%
00333 -
AIR WATER INC
0.11%
00334 -
AL SYDBANK A/S
0.11%
00312 -
AVOLTA AG
0.11%
00313 -
SIGNIFY NV
0.11%
00314 -
AURUBIS AG
0.11%
00315 -
AURIZON HOLDINGS LTD
0.11%
00316 -
HASEKO CORP
0.11%
00317 -
HALMA PLC
0.11%
00318 -
SYENSQO SA
0.11%
00319 -
ISETAN MITSUKOSHI HOLDINGS LTD
0.11%
00320 -
JCDECAUX SE
0.11%
00321 -
ERG SPA
0.11%
00322 -
DKSH HOLDING LTD
0.11%
00335 -
ZOZO INC
0.1%
00346 -
IYOGIN HOLDINGS INC
0.1%
00347 -
DE'LONGHI SPA
0.1%
00348 -
SAGE GROUP (THE) PLC
0.1%
00349 -
IPSEN SA
0.1%
00350 -
BALFOUR BEATTY PLC
0.1%
00351 -
ICL GROUP LTD
0.1%
00352 -
TRELLEBORG AB CLASS B
0.1%
00353 -
SANWA HOLDINGS CORP
0.1%
00354 -
DFI RETAIL GROUP HOLDINGS LTD
0.1%
00355 -
ISS AS
0.1%
00356 -
EVN AG
0.1%
00336 -
SUMITOMO FORESTRY CO LTD
0.1%
00337 -
YARA INTERNATIONAL ASA
0.1%
00338 -
n/a
0.1%
00339 -
CIE AUTOMOTIVE SA
0.1%
00340 -
BKW AG
0.1%
00341 -
KIKKOMAN CORP
0.1%
00342 -
KAMIGUMI CO LTD
0.1%
00343 -
OBIC CO LTD
0.1%
00344 -
LEG IMMOBILIEN SE
0.1%
00345 -
KOKUSAI ELECTRIC CORP
0.1%
00369 -
KYOTO FINANCIAL GROUP INC
0.09%
00370 -
TOKYO OHKA KOGYO CO LTD
0.09%
00371 -
TOKYO TATEMONO CO LTD
0.09%
00372 -
WORLEY LTD
0.09%
00373 -
TOYO TIRE CORP
0.09%
00374 -
VESTAS WIND SYSTEMS AS
0.09%
00375 -
IIDA GROUP HOLDINGS CO LTD
0.09%
00376 -
INDRA SISTEMAS SA SHS CLASS -A-
0.09%
00377 -
HARVEY NORMAN HOLDINGS LTD
0.09%
00378 -
FIRST PACIFIC CO LTD
0.09%
00379 -
NIPPON SANSO HOLDINGS CORP
0.09%
00380 -
KOITO MANUFACTURING CO LTD
0.09%
00381 -
TPG TELECOM LTD ORDINARY SHARES
0.09%
00357 -
LIXIL CORP
0.09%
00358 -
CAR GROUP LTD
0.09%
00359 -
JTEKT CORP
0.09%
00360 -
SGH LTD
0.09%
00361 -
WHITBREAD PLC
0.09%
00362 -
RS GROUP PLC
0.09%
00363 -
QUBE HOLDINGS LTD
0.09%
00364 -
DRAX GROUP PLC
0.09%
00365 -
ELIS SA
0.09%
00366 -
YOKOGAWA ELECTRIC CORP
0.09%
00367 -
HIROSE ELECTRIC CO LTD
0.09%
00368 -
SUMITOMO CHEMICAL CO LTD
0.09%
00382 -
PERSOL HOLDINGS CO LTD
0.08%
00398 -
LOTTOMATICA GROUP SPA
0.08%
00399 -
MATSUKIYOCOCOKARA & CO
0.08%
00400 -
GALENICA LTD
0.08%
00401 -
KEMIRA OYJ
0.08%
00402 -
SUMITOMO RUBBER INDUSTRIES LTD
0.08%
00403 -
MAIRE SPA ORDINARY SHARES
0.08%
00404 -
MIRVAC GROUP
0.08%
00405 -
MISUMI GROUP INC
0.08%
00406 -
MARUI GROUP CO LTD
0.08%
00407 -
RYOHIN KEIKAKU CO LTD
0.08%
00408 -
EASYJET PLC
0.08%
00409 -
COMPUTACENTER PLC
0.08%
00410 -
EBRO FOODS SA
0.08%
00411 -
n/a
0.08%
00412 -
EUROFINS SCIENTIFIC SE
0.08%
00413 -
FIELMANN GROUP AG
0.08%
00383 -
KURITA WATER INDUSTRIES LTD
0.08%
00384 -
BANK OF QUEENSLAND LTD
0.08%
00385 -
OLYMPUS CORP
0.08%
00386 -
SANKYO CO LTD
0.08%
00387 -
AZBIL CORP
0.08%
00388 -
TSURUHA HOLDINGS INC
0.08%
00389 -
TOKYO METRO CO LTD
0.08%
00390 -
HORIBA LTD
0.08%
00391 -
CHALLENGER LTD
0.08%
00392 -
BREMBO NV
0.08%
00393 -
GEORG FISCHER AG
0.08%
00394 -
NHK SPRING CO LTD
0.08%
00395 -
SHIMADZU CORP
0.08%
00396 -
ST JAMES'S PLACE PLC
0.08%
00397 -
HANKYU HANSHIN HOLDINGS INC
0.08%
00414 -
KRAFTIA CORP
0.07%
00428 -
CTS EVENTIM AG & CO. KGAA
0.07%
00429 -
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
0.07%
00430 -
SACYR SA
0.07%
00431 -
TAKASAGO THERMAL ENGINEERING CO LTD
0.07%
00432 -
KURARAY CO LTD
0.07%
00433 -
KYUSHU RAILWAY CO
0.07%
00434 -
HUHTAMäKI OYJ
0.07%
00435 -
HUBER& SUHNER AG
0.07%
00436 -
HOWDEN JOINERY GROUP PLC
0.07%
00437 -
TECHNOGYM SPA
0.07%
00438 -
TOHOKU ELECTRIC POWER CO INC
0.07%
00439 -
ALM BRAND AS
0.07%
00440 -
AMOT INVESTMENTS LTD
0.07%
00441 -
TREND MICRO INC
0.07%
00415 -
SWISSQUOTE GROUP HOLDING SA
0.07%
00416 -
SOPRA STERIA GROUP SA
0.07%
00417 -
SPIRAX GROUP PLC
0.07%
00418 -
ADDTECH AB CLASS B
0.07%
00419 -
BILFINGER SE
0.07%
00420 -
LIFCO AB CLASS B
0.07%
00421 -
SOFTCAT PLC
0.07%
00422 -
NIKON CORP
0.07%
00423 -
CONVATEC GROUP PLC
0.07%
00424 -
DYNO NOBEL LTD
0.07%
00425 -
DOWNER EDI LTD
0.07%
00426 -
ODAKYU ELECTRIC RAILWAY CO LTD
0.07%
00427 -
RAMELIUS RESOURCES LTD
0.07%
00471 -
HOKUHOKU FINANCIAL GROUP INC
0.06%
00470 -
ALLFUNDS GROUP PLC
0.06%
00469 -
NEXON CO LTD
0.06%
00468 -
H. LUNDBECK AS ORDINARY SHARES CLASS B
0.06%
00467 -
AUTOTRADER GROUP PLC
0.06%
00466 -
TEMENOS AG
0.06%
00465 -
KYUSHU ELECTRIC POWER CO INC
0.06%
00464 -
RINNAI CORP
0.06%
00463 -
RENISHAW PLC
0.06%
00462 -
PERSEUS MINING LTD
0.06%
00442 -
ALLREAL HOLDING LTD
0.06%
00472 -
SUMITOMO BAKELITE CO LTD
0.06%
00473 -
SWECO AB CLASS B
0.06%
00474 -
STRAUSS GROUP LTD
0.06%
00475 -
STEADFAST GROUP LTD
0.06%
00476 -
CAPCOM CO LTD
0.06%
00477 -
HIAB CORP CLASS B
0.06%
00478 -
AAK AB
0.06%
00479 -
YAMADA HOLDINGS CO LTD ORDINARY SHARES
0.06%
00480 -
KAKAKU.COM INC
0.06%
00481 -
KION GROUP AG
0.06%
00443 -
AMPOL LTD
0.06%
00444 -
HOSHIZAKI CORP
0.06%
00445 -
HUGO BOSS AG
0.06%
00446 -
INCHCAPE PLC
0.06%
00447 -
WHITEHAVEN COAL LTD
0.06%
00448 -
AB SAGAX CLASS B
0.06%
00449 -
TOYODA GOSEI CO LTD
0.06%
00450 -
TOKYU CORP
0.06%
00451 -
TOHO CO LTD
0.06%
00461 -
ORGANO CORP
0.06%
00460 -
ORACLE CORP JAPAN
0.06%
00459 -
ROCKWOOL AS CLASS B
0.06%
00458 -
J FRONT RETAILING CO LTD
0.06%
00457 -
ENTAIN PLC
0.06%
00456 -
FLUIDRA SA
0.06%
00455 -
SCOUT24 SE
0.06%
00454 -
ROYAL UNIBREW AS
0.06%
00453 -
SANTEN PHARMACEUTICAL CO LTD
0.06%
00452 -
GETINGE AB CLASS B
0.06%
00497 -
UNITED INTERNET AG
0.05%
00498 -
CITY DEVELOPMENTS LTD
0.05%
00499 -
PUIG BRANDS SA ORDINARY SHARES CLASS B
0.05%
00500 -
TOBU RAILWAY CO LTD
0.05%
00501 -
KRONES AG
0.05%
00502 -
THYSSENKRUPP AG
0.05%
00503 -
LABORATORIOS FARMACEUTICOS ROVI SA
0.05%
00504 -
EDP RENEWABLES SA
0.05%
00505 -
DAI NIPPON PRINTING CO LTD
0.05%
00506 -
SUNDRUG CO LTD
0.05%
00507 -
YAMATO HOLDINGS CO LTD
0.05%
00508 -
SQUARE ENIX HOLDINGS CO LTD
0.05%
00509 -
MODEC INC
0.05%
00510 -
MYCRONIC AB
0.05%
00511 -
SIXT SE
0.05%
00512 -
SUMCO CORP
0.05%
00482 -
INDUTRADE AB
0.05%
00483 -
WIENERBERGER AG
0.05%
00484 -
BECHTLE AG
0.05%
00485 -
COMSYS HOLDINGS CORP
0.05%
00486 -
PROTECTOR FORSIKRING ASA
0.05%
00487 -
BACHEM HOLDING AG
0.05%
00488 -
NOF CORP
0.05%
00489 -
NS SOLUTIONS CORP
0.05%
00490 -
MARKS & SPENCER GROUP PLC
0.05%
00491 -
MEDIPAL HOLDINGS CORP
0.05%
00492 -
KOEI TECMO HOLDINGS CO LTD
0.05%
00493 -
ALSOK CO LTD
0.05%
00494 -
n/a
0.05%
00495 -
VISCOFAN SA
0.05%
00496 -
ABC-MART INC
0.05%
00540 -
BUCHER INDUSTRIES AG
0.04%
00539 -
NETWEALTH GROUP LTD
0.04%
00538 -
YAMAZAKI BAKING CO LTD
0.04%
00537 -
SHURGARD SELF STORAGE LTD
0.04%
00536 -
BABCOCK INTERNATIONAL GROUP PLC
0.04%
00535 -
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
0.04%
00534 -
CLEANAWAY WASTE MANAGEMENT LTD
0.04%
00533 -
EAGERS AUTOMOTIVE LTD
0.04%
00532 -
ROTORK PLC
0.04%
00513 -
VIDRALA SA
0.04%
00541 -
BRUNELLO CUCINELLI SPA
0.04%
00542 -
M3 INC
0.04%
00543 -
BIOMERIEUX SA
0.04%
00544 -
BIPROGY INC
0.04%
00545 -
SEIBU HOLDINGS INC
0.04%
00546 -
KEWPIE CORP
0.04%
00547 -
JOHNSON ELECTRIC HOLDINGS LTD
0.04%
00548 -
BAYCURRENT INC
0.04%
00549 -
ARCADIS NV
0.04%
00550 -
CODAN LTD
0.04%
00514 -
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
0.04%
00515 -
TECHNOLOGY ONE LTD
0.04%
00516 -
MELROSE INDUSTRIES PLC
0.04%
00517 -
MONOTARO CO LTD
0.04%
00518 -
HENSOLDT AG ORDINARY SHARES
0.04%
00519 -
SOL SPA
0.04%
00520 -
NH FOODS LTD
0.04%
00521 -
WORKMAN CO LTD
0.04%
00531 -
L E LUNDBERGFORETAGEN AB CLASS B
0.04%
00530 -
TIS INC
0.04%
00529 -
ASMPT LTD
0.04%
00528 -
ROHTO PHARMACEUTICAL CO LTD
0.04%
00527 -
SANRIO CO LTD
0.04%
00526 -
COCHLEAR LTD
0.04%
00525 -
FLSMIDTH & CO AS
0.04%
00524 -
DIASORIN SPA
0.04%
00523 -
CYBERAGENT INC
0.04%
00522 -
CRANSWICK PLC
0.04%
QGEN キアゲン
QIAGEN NV
0.03%
00566 -
MARUWA CO LTD
0.03%
00567 -
SEGA SAMMY HOLDINGS INC
0.03%
00568 -
SERCO GROUP PLC
0.03%
00569 -
NEMETSCHEK SE
0.03%
00570 -
JD SPORTS FASHION PLC
0.03%
00571 -
SATS LTD
0.03%
00572 -
RENK GROUP AG
0.03%
00573 -
GMO PAYMENT GATEWAY INC
0.03%
00574 -
SEEK LTD
0.03%
00575 -
KEISEI ELECTRIC RAILWAY CO LTD
0.03%
00576 -
JET2 PLC ORDINARY SHARES
0.03%
00577 -
BRIDGEPOINT GROUP PLC
0.03%
00578 -
BEIJER REF AB CLASS B
0.03%
00579 -
DEUTSCHE WOHNEN SE
0.03%
00580 -
NEXT VISION STABILIZED SYSTEMS LTD
0.03%
00551 -
GRIFOLS SA ORDINARY SHARES CLASS A
0.03%
00552 -
TOMRA SYSTEMS ASA
0.03%
00553 -
SOCIONEXT INC
0.03%
00554 -
INTERNET INITIATIVE JAPAN INC
0.03%
00555 -
TAKASHIMAYA CO LTD
0.03%
00556 -
RINGKJOEBING LANDBOBANK AS BEARER AND/OR REGISTERED SHS
0.03%
00557 -
ASAHI INTECC CO LTD
0.03%
00558 -
QINETIQ GROUP PLC
0.03%
00559 -
RIGHTMOVE PLC
0.03%
00560 -
FINANCIERE DE TUBIZE SA
0.03%
00561 -
NISSHIN SEIFUN GROUP INC
0.03%
00562 -
FOOD & LIFE COMPANIES LTD
0.03%
00563 -
ZENSHO HOLDINGS CO LTD
0.03%
00564 -
SUGI HOLDINGS CO LTD
0.03%
00565 -
MCDONALD'S HOLDINGS CO (JAPAN) LTD
0.03%
00591 -
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
0.02%
00590 -
KOBE BUSSAN CO LTD
0.02%
00589 -
SAPPORO HOLDINGS LTD
0.02%
00588 -
OBIC BUSINESS CONSULTANTS CO LTD
0.02%
00587 -
TOEI ANIMATION CO LTD
0.02%
00586 -
SCHOTT PHARMA AG & CO KGAA
0.02%
00585 -
REPLY SPA
0.02%
00584 -
THE JAPAN STEEL WORKS LTD
0.02%
00583 -
LAGERCRANTZ GROUP AB CLASS B
0.02%
00582 -
INTERPUMP GROUP SPA
0.02%
00581 -
SECTRA AB CLASS B
0.02%
00592 -
COSMOS PHARMACEUTICAL CORP
0.01%
00593 -
SKYLARK HOLDINGS CO LTD
0.01%
00594 -
VISCOFAN SA-RTS
0.0%

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
2026-06-25 2025-12-10 2026-06-25 2026-06-29 $1.63
2026-03-26 2025-12-10 2026-03-26 2026-03-30 $0.06
2025-12-26 2024-11-15 2025-12-26 2025-12-30 $0.43
2025-09-25 2024-11-15 2025-09-25 2025-09-29 $0.50
2025-06-25 2024-11-15 2025-06-25 2025-06-27 $1.47
2025-03-26 2024-11-15 2025-03-26 2025-03-28 $0.19
2024-12-31 2024-12-30 2024-12-31 2025-01-03 $0.09
2024-12-26 2023-12-27 2024-12-26 2024-12-30 $0.48
2024-09-25 2023-12-27 2024-09-25 2024-09-27 $0.37
2024-06-25 None None None $1.14
2024-03-22 2023-12-27 2024-03-25 2024-03-27 $0.11
2023-12-22 2022-12-13 2023-12-26 2023-12-28 $0.63
2023-09-25 2022-12-13 2023-09-26 2023-09-28 $0.33
2023-06-26 2022-12-13 2023-06-27 2023-06-29 $1.42
2023-03-27 2022-12-13 2023-03-28 2023-03-30 $0.44
2022-12-23 2022-01-06 2022-12-27 2022-12-29 $0.52
2022-09-26 2022-01-06 2022-09-27 2022-09-29 $0.30
2022-06-24 2022-01-06 2022-06-27 2022-06-29 $1.28
2022-03-25 2022-01-06 2022-03-28 2022-03-30 $0.10
2021-12-27 None None None $0.43
2021-09-24 2021-01-15 2021-09-27 2021-09-29 $0.85
2021-06-24 2021-01-15 2021-06-25 2021-06-29 $1.11
2021-03-25 2021-01-15 2021-03-26 2021-03-30 $0.07
2020-12-21 2020-12-18 2020-12-22 2020-12-24 $0.40
2020-09-22 2020-01-08 2020-09-23 2020-09-25 $0.49
2020-06-23 2020-01-08 2020-06-24 2020-06-26 $0.58
2020-03-24 2020-01-08 2020-03-25 2020-03-27 $0.15
2019-12-23 None None None $0.39
2019-09-24 None None None $0.49
2019-06-24 None None None $1.06
2019-03-26 None None None $0.21
2018-12-24 None None None $0.37
2018-09-25 None None None $0.36
2018-06-25 None None None $1.04
2018-03-20 None None None $0.10
2017-12-26 None None None $0.36
2017-09-26 None None None $0.41
2017-06-26 None None None $0.90
2017-03-27 None None None $0.11
2016-12-23 None None None $0.31
2016-09-26 None None None $0.30
2016-06-20 None None None $0.87
2016-03-21 None None None $0.16
2015-12-21 None None None $0.29
2015-09-21 None None None $0.34
2015-06-22 None None None $0.83
2015-03-23 None None None $0.10
2014-12-19 None None None $0.26
2014-09-22 None None None $0.33
2014-06-23 None None None $1.05
2014-03-24 None None None $0.28
2013-12-24 None None None $0.08
2013-09-23 None None None $0.34
2013-06-24 None None None $1.18
2013-03-22 None None None $0.23
2012-12-24 None None None $0.14
2012-09-24 None None None $0.33
2012-06-25 None None None $0.83
2012-03-26 None None None $0.19
2011-12-21 None None None $0.25
2011-09-26 None None None $0.36
2011-06-22 None None None $1.00
2011-03-21 None None None $0.32
2010-12-22 None None None $0.15
2010-09-20 None None None $0.27
2010-06-28 None None None $0.87
2010-03-29 None None None $0.17
2009-12-21 None None None $0.10
2009-09-21 None None None $0.25
2009-06-22 None None None $0.86
2009-03-23 None None None $0.04
2008-12-22 None None None $2.19
2007-12-17 None None None $1.93
2006-12-21 None None None $0.38

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 -1.0181% 1.1403% 0.3458% 1.646% 5.777260221985949e-05 0.007600829048193328 -1.797% 3日 -0.2183449313767988
30日間 -1.3479% 1.1403% 0.052% 0.5508% 5.367507988556464e-05 0.007326327858181385 -1.797% 3日 -0.22365408411865026
90日間 -1.9698% 2.5051% 0.052% 0.4327% 8.568140337988949e-05 0.009256424978353656 -2.4323% 4日 -0.2712587924180538
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