DTH
ウィズダムツリー・インターナショナル高配当大型株ファンド
WisdomTree International High Dividend Fund
株価・概要
$55.61
-0.12 (-0.2239%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
46.4
57.58
昨夜レンジ
55.41
55.80
出来高（数量）
39,274
純資産額
$55.61
DTH - ファンド概要
ウィズダムツリー・インターナショナル高配当大型株ファンド (WisdomTree International High Dividend Fund)は、WisdomTree, Inc.によって設定された上場投資信託（ETF）です。当ファンドは、Mellon Investments CorporationおよびWisdomTree Asset Management, Inc.によって共同運用されています。世界の米国・カナダを除く地域の上場株式市場に投資します。当ファンドは、幅広い業種にわたって事業を展開する企業の株式に投資します。また、さまざまな時価総額の企業のバリュー株およびモメンタム株に投資します。さらに、配当を支払う企業の株式に投資します。当ファンドは、代表サンプリング手法を用いて、ウィズダムツリー・インターナショナル高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。ウィズダムツリー・インターナショナル高配当大型株ファンドは、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高配当大型株ファンドは、WisdomTree International Equity Index（米国およびカナダを除く世界の配当支払い企業から成るユニバース）から選定された高配当利回り企業で構成される加重指数であるウィズダムツリー・インターナショナル高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。ベンチマーク：ウィズダムツリー・インターナショナル高配当指数
経費率
0.58%
配当頻度
年4回
配当金（直近12カ月）
$2.18
配当利回り
4.06%
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）
$69,120
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
不動産
1.6%
一般消費財
1.4%
エネルギー
0.4%
金融
0.2%
生活必需品
0.1%
情報技術（IT）
0.0%
テクノロジー・メディア・通信
0.0%
ヘルスケア
0.0%
資本財
0.0%
その他
0.0%
公益事業
0.0%
構成銘柄リスト：520銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
HSBC HOLDINGS PLC |
3.13% |
| 002 |
-
NESTLE SA |
2.3% |
| 003 |
-
INTESA SANPAOLO |
2.2% |
| 004 |
-
SHELL PLC |
2.13% |
| 005 |
-
BHP GROUP LTD |
2.09% |
| 006 |
-
BRITISH AMERICAN TOBACCO PLC |
1.87% |
| 007 |
-
BANCO BILBAO VIZCAYA ARGENTARIA SA |
1.65% |
| 008 |
-
RIO TINTO PLC ORDINARY SHARES |
1.65% |
| 009 |
-
AXA SA |
1.57% |
| 0010 |
-
EQUINOR ASA |
1.56% |
| 0011 |
-
BNP PARIBAS ACT. CAT.A |
1.5% |
| 0012 |
-
ENEL SPA |
1.48% |
| 0013 |
-
BP PLC |
1.41% |
| 0014 |
-
IBERDROLA SA |
1.41% |
| 0015 |
-
UNICREDIT SPA |
1.39% |
| 0016 |
-
ENGIE SA |
1.37% |
| 0017 |
-
ALLIANZ SE |
1.29% |
| 0018 |
-
CAIXABANK SA |
1.2% |
| 0019 |
-
SANOFI SA |
1.14% |
| 0020 |
-
NORDEA BANK ABP |
1.12% |
| 0021 |
-
TRANSURBAN GROUP |
0.39% |
| 0022 |
-
KBC GROUPE NV |
0.39% |
| 0023 |
-
KOMATSU LTD |
0.38% |
| 0024 |
-
CK HUTCHISON HOLDINGS LTD |
0.38% |
| 0025 |
-
SNAM SPA |
0.37% |
| 0026 |
-
H & M HENNES & MAURITZ AB CLASS B |
0.36% |
| 0027 |
-
TRATON SE |
0.34% |
| 0028 |
-
n/a |
0.34% |
| 0029 |
-
MICHELIN |
0.33% |
| 0031 |
-
KONINKLIJKE KPN NV |
0.32% |
| 0030 |
-
MTR CORP LTD |
0.32% |
| 0032 |
-
BOUYGUES |
0.31% |
| 0034 |
-
LLOYDS BANKING GROUP PLC |
0.31% |
| 0033 |
-
TELIA COMPANY AB |
0.31% |
| 0041 |
-
SWEDBANK AB CLASS A |
0.3% |
| 0040 |
-
FORTUM OYJ |
0.3% |
| 0039 |
-
GENERALI |
0.3% |
| 0038 |
-
PUBLICIS GROUPE SA |
0.3% |
| 0037 |
-
ASTELLAS PHARMA INC |
0.3% |
| 0036 |
-
BT GROUP PLC |
0.3% |
| 0035 |
-
POSTE ITALIANE SPA |
0.3% |
| 0042 |
-
BANCO BPM SPA |
0.29% |
| 0043 |
-
CLP HOLDINGS LTD |
0.29% |
| 0044 |
-
TERNA SPA |
0.29% |
| 0045 |
-
KLEPIERRE |
0.28% |
| 0046 |
-
EDP-ENERGIAS DE PORTUGAL SA |
0.27% |
| 0047 |
-
SINGAPORE AIRLINES LTD |
0.27% |
| 0048 |
-
CATHAY PACIFIC AIRWAYS LTD |
0.26% |
| 0049 |
-
SUBSEA 7 SA |
0.26% |
| 0052 |
-
SAIPEM SPA |
0.25% |
| 0053 |
-
ITALGAS SPA |
0.25% |
| 0051 |
-
CK INFRASTRUCTURE HOLDINGS LTD |
0.25% |
| 0050 |
-
CK ASSET HOLDINGS LTD |
0.25% |
| DOL |
ウィズダムツリー・トゥルー・ディベロップド・インターナショナル・ファンド
WISDOMTREE TRUE DEVELOPED INTL ETF |
0.24% |
| 0054 |
-
POWER ASSETS HOLDINGS LTD |
0.24% |
| 0055 |
-
SCENTRE GROUP |
0.24% |
| 0056 |
-
NIPPON STEEL CORP |
0.23% |
| 0057 |
-
AKER ASA CLASS A |
0.23% |
| 0058 |
-
VONOVIA SE |
0.23% |
| 0059 |
-
TELE2 AB CLASS B |
0.22% |
| 0060 |
-
HONG KONG AND CHINA GAS CO LTD |
0.21% |
| 0061 |
-
HKT TRUST AND HKT LTD |
0.21% |
| 0062 |
-
UNITED OVERSEAS BANK LTD |
0.2% |
| 0063 |
-
VALLOUREC SA |
0.2% |
| 0064 |
-
DANSKE BANK AS |
0.2% |
| 0065 |
-
SWIRE PROPERTIES LTD |
0.2% |
| 0070 |
-
ORIGIN ENERGY LTD |
0.19% |
| 0069 |
-
APA GROUP |
0.19% |
| 0068 |
-
GAZTRANSPORT ET TECHNIGAZ SA |
0.19% |
| 0067 |
-
KEPPEL LTD |
0.19% |
| 0066 |
-
n/a |
0.19% |
| 0071 |
-
GALP ENERGIA SGPS SA |
0.18% |
| 0072 |
-
REXEL SA |
0.18% |
| 0076 |
-
HONGKONG LAND HOLDINGS LTD |
0.17% |
| 0075 |
-
DEUTSCHE LUFTHANSA AG |
0.17% |
| 0074 |
-
HOEGH AUTOLINERS ASA |
0.17% |
| 0073 |
-
BPER BANCA SPA |
0.17% |
| FRO |
フロントライン
FRONTLINE PLC |
0.16% |
| 0077 |
-
UNITED UTILITIES GROUP PLC CLASS A |
0.16% |
| 0078 |
-
SCHAEFFLER AG PARTICIPATING PREFERRED |
0.16% |
| 0079 |
-
SEVERN TRENT PLC |
0.16% |
| 0080 |
-
AGC INC |
0.16% |
| 0087 |
-
VERBUND AG CLASS A |
0.15% |
| 0086 |
-
ELECNOR SA |
0.15% |
| 0085 |
-
THK CO LTD |
0.15% |
| 0084 |
-
ISUZU MOTORS LTD |
0.15% |
| 0083 |
-
COLRUYT GROUP NV |
0.15% |
| 0082 |
-
PIRELLI & C SPA ORDINARY SHARES |
0.15% |
| 0081 |
-
DAITO TRUST CONSTRUCTION CO LTD |
0.15% |
| 0095 |
-
HAFNIA LTD ORDINARY SHARES |
0.14% |
| 0094 |
-
SSAB AB (PUBL) CLASS B |
0.14% |
| 0093 |
-
WHARF REAL ESTATE INVESTMENT CO LTD |
0.14% |
| 0092 |
-
ENAGAS SA |
0.14% |
| 0091 |
-
FIRST RESOURCES LTD |
0.14% |
| 0090 |
-
ANDRITZ AG |
0.14% |
| 0089 |
-
n/a |
0.14% |
| 0088 |
-
LONDONMETRIC PROPERTY PLC |
0.14% |
| 00105 |
-
LOGISTA INTEGRAL SA |
0.13% |
| 00104 |
-
RUBIS SCA SHS FROM SPLIT |
0.13% |
| 00103 |
-
PCCW LTD |
0.13% |
| 00102 |
-
VICINITY CENTRES |
0.13% |
| 00101 |
-
APERAM SA |
0.13% |
| 00100 |
-
ELISA OYJ CLASS A |
0.13% |
| 0099 |
-
SUBARU CORP |
0.13% |
| 0098 |
-
STOCKLAND CORP LTD |
0.13% |
| 0097 |
-
FERROTEC CORP |
0.13% |
| 0096 |
-
SAINSBURY (J) PLC |
0.13% |
| 00124 |
-
TOSOH CORP |
0.12% |
| 00123 |
-
TELEKOM AUSTRIA AG |
0.12% |
| 00122 |
-
SWISS RE AG |
0.12% |
| 00121 |
-
SOJITZ CORP |
0.12% |
| 00120 |
-
DOF GROUP ASA |
0.12% |
| 00119 |
-
SWIRE PACIFIC LTD CLASS B |
0.12% |
| 00118 |
-
A2A SPA |
0.12% |
| 00117 |
-
RTL GROUP SA |
0.12% |
| 00116 |
-
NOS SGPS SA |
0.12% |
| 00115 |
-
ONO PHARMACEUTICAL CO LTD |
0.12% |
| 00114 |
-
AURIZON HOLDINGS LTD |
0.12% |
| 00113 |
-
SANKI ENGINEERING CO LTD |
0.12% |
| 00112 |
-
SBM OFFSHORE NV |
0.12% |
| 00111 |
-
SEMBCORP INDUSTRIES LTD |
0.12% |
| 00110 |
-
DELEK GROUP LTD |
0.12% |
| 00109 |
-
BOC AVIATION LTD SHS UNITARY 144A/REG S |
0.12% |
| 00108 |
-
CITIZEN WATCH CO LTD |
0.12% |
| 00107 |
-
ACERINOX SA |
0.12% |
| 00106 |
-
BANCA MONTE DEI PASCHI DI SIENA |
0.12% |
| 00132 |
-
GPT GROUP |
0.11% |
| 00133 |
-
COVIVIO SA |
0.11% |
| 00134 |
-
BROTHER INDUSTRIES LTD |
0.11% |
| 00135 |
-
BUMITAMA AGRI LTD |
0.11% |
| 00136 |
-
KINGFISHER PLC |
0.11% |
| 00137 |
-
VENTIA SERVICES GROUP LTD |
0.11% |
| 00138 |
-
SALMAR ASA |
0.11% |
| 00139 |
-
WAREHOUSES DE PAUW SA |
0.11% |
| 00131 |
-
COFINIMMO SA/NV |
0.11% |
| 00130 |
-
SOLVAY SA |
0.11% |
| 00129 |
-
KONINKLIJKE VOPAK NV |
0.11% |
| 00128 |
-
ETABLISSEMENTS MAUREL & PROM |
0.11% |
| 00127 |
-
SONAE SGPS SA |
0.11% |
| 00126 |
-
INFRASTRUTTURE WIRELESS ITALIANE SPA |
0.11% |
| 00125 |
-
B&M EUROPEAN VALUE RETAIL PLC |
0.11% |
| 00156 |
-
VALEO SA |
0.1% |
| 00155 |
-
VEIDEKKE ASA |
0.1% |
| 00154 |
-
ITV PLC |
0.1% |
| 00153 |
-
MELEXIS NV |
0.1% |
| 00152 |
-
HERA SPA |
0.1% |
| 00151 |
-
NSK LTD |
0.1% |
| 00150 |
-
ACEA SPA |
0.1% |
| 00149 |
-
ENAV SPA |
0.1% |
| 00148 |
-
ODFJELL DRILLING LTD |
0.1% |
| 00147 |
-
INFRONEER HOLDINGS INC |
0.1% |
| 00146 |
-
HANG LUNG PROPERTIES LTD |
0.1% |
| 00145 |
-
DAIICHI LIFE GROUP INC |
0.1% |
| 00144 |
-
OUTOKUMPU OYJ CLASS A |
0.1% |
| 00143 |
-
DKSH HOLDING LTD |
0.1% |
| 00142 |
-
JOHNSON MATTHEY PLC |
0.1% |
| 00141 |
-
NEWMED ENERGY LP |
0.1% |
| 00140 |
-
KOBE STEEL LTD |
0.1% |
| 00157 |
-
REN-REDES ENERGETICAS NACIONAIS SGPS SA |
0.09% |
| 00169 |
-
MAZDA MOTOR CORP |
0.09% |
| 00170 |
-
n/a |
0.09% |
| 00171 |
-
OPMOBILITY |
0.09% |
| 00172 |
-
EXEDY CORP |
0.09% |
| 00173 |
-
DUNELM GROUP PLC |
0.09% |
| 00174 |
-
KERRY PROPERTIES LTD |
0.09% |
| 00175 |
-
FREENET AG AKT. NAMEN-AKT. |
0.09% |
| 00176 |
-
ZEON CORP |
0.09% |
| 00177 |
-
ALLREAL HOLDING LTD |
0.09% |
| 00178 |
-
n/a |
0.09% |
| 00179 |
-
IREN SPA |
0.09% |
| 00180 |
-
VENTURE CORP LTD |
0.09% |
| 00158 |
-
NETLINK NBN TRUST REGISTERED UNITS REG S |
0.09% |
| 00159 |
-
MITSUI CHEMICALS INC |
0.09% |
| 00160 |
-
CLARIANT AG REGISTERED SHARES |
0.09% |
| 00161 |
-
WILH. WILHELMSEN HOLDING ASA CLASS A |
0.09% |
| 00162 |
-
SUNRISE COMMUNICATIONS AG CLASS A |
0.09% |
| 00163 |
-
VALMET OYJ |
0.09% |
| 00164 |
-
UBE CORP |
0.09% |
| 00165 |
-
DEXUS |
0.09% |
| 00166 |
-
SHUFERSAL LTD CLASS B |
0.09% |
| 00167 |
-
AIB GROUP PLC |
0.09% |
| 00168 |
-
NIPPON KAYAKU CO LTD |
0.09% |
| 00194 |
-
COSMO ENERGY HOLDINGS CO LTD |
0.08% |
| 00195 |
-
SIGNIFY NV |
0.08% |
| 00196 |
-
BIC |
0.08% |
| 00197 |
-
HAZAMA ANDO CORP |
0.08% |
| 00198 |
-
HAVAS NV |
0.08% |
| 00199 |
-
TREASURY WINE ESTATES LTD |
0.08% |
| 00200 |
-
BRAVIDA HOLDING AB |
0.08% |
| 00201 |
-
DERWENT LONDON PLC |
0.08% |
| 00202 |
-
SMARTGROUP CORPORATION LTD |
0.08% |
| 00203 |
-
n/a |
0.08% |
| 00204 |
-
NOMURA REAL ESTATE HOLDINGS INC |
0.08% |
| 00205 |
-
RS GROUP PLC |
0.08% |
| 00206 |
-
SEINO HOLDINGS CO LTD |
0.08% |
| 00207 |
-
WYNN MACAU LTD |
0.08% |
| 00181 |
-
MIRVAC GROUP |
0.08% |
| 00182 |
-
PROXIMUS SA |
0.08% |
| 00183 |
-
NIPPON SHOKUBAI CO LTD |
0.08% |
| 00184 |
-
PENNON GROUP PLC |
0.08% |
| 00185 |
-
DRAX GROUP PLC |
0.08% |
| 00186 |
-
EBRO FOODS SA |
0.08% |
| 00187 |
-
KEPPEL INFRASTRUCTURE TRUST |
0.08% |
| 00188 |
-
INCHCAPE PLC |
0.08% |
| 00189 |
-
ERG SPA |
0.08% |
| 00190 |
-
HAMMERSON PLC |
0.08% |
| 00191 |
-
ATEA ASA |
0.08% |
| 00192 |
-
SWISS LIFE HOLDING AG |
0.08% |
| 00193 |
-
HYSAN DEVELOPMENT CO LTD |
0.08% |
| 00238 |
-
PROSEGUR COMPANIA DE SEGURIDAD SA |
0.07% |
| 00237 |
-
RETAIL ESTATES SA |
0.07% |
| 00236 |
-
NITTO KOGYO CORP |
0.07% |
| 00235 |
-
LEG IMMOBILIEN SE |
0.07% |
| 00234 |
-
BIOGAIA AB CLASS B |
0.07% |
| 00233 |
-
SIRIUS REAL ESTATE LTD |
0.07% |
| 00232 |
-
REDOX LTD |
0.07% |
| 00231 |
-
NV BEKAERT SA |
0.07% |
| 00230 |
-
TSUBAKIMOTO CHAIN CO |
0.07% |
| 00229 |
-
TEIJIN LTD |
0.07% |
| 00208 |
-
CA IMMOBILIEN ANLAGEN AG |
0.07% |
| 00239 |
-
RAI WAY SPA |
0.07% |
| 00240 |
-
SAF HOLLAND SE |
0.07% |
| 00241 |
-
STROEER SE & CO KGAA |
0.07% |
| 00242 |
-
LIXIL CORP |
0.07% |
| 00243 |
-
DICKER DATA LTD |
0.07% |
| 00244 |
-
BILIA AB CLASS A |
0.07% |
| 00245 |
-
FAES FARMA SA |
0.07% |
| 00246 |
-
LUK FOOK HOLDINGS (INTERNATIONAL) LTD |
0.07% |
| 00247 |
-
FIRST PACIFIC CO LTD |
0.07% |
| 00248 |
-
LEROY SEAFOOD GROUP ASA |
0.07% |
| 00249 |
-
PARTNER COMMUNICATIONS CO LTD |
0.07% |
| 00209 |
-
TOA CORPORATION (CONSTRUCTION) |
0.07% |
| 00210 |
-
EUROCOMMERCIAL PROPERTIES NV |
0.07% |
| 00211 |
-
ELEKTA AB CLASS B |
0.07% |
| 00212 |
-
HEXPOL AB CLASS B |
0.07% |
| 00213 |
-
AVIVA PLC |
0.07% |
| 00214 |
-
BEACH ENERGY LTD |
0.07% |
| 00215 |
-
CAIRN HOMES PLC |
0.07% |
| 00216 |
-
NS UNITED KAIUN KAISHA LTD |
0.07% |
| 00217 |
-
STOLT-NIELSEN LTD |
0.07% |
| 00228 |
-
IPSOS SA |
0.07% |
| 00227 |
-
HANG LUNG GROUP LTD |
0.07% |
| 00226 |
-
ENERGEAN PLC |
0.07% |
| 00225 |
-
AUSTEVOLL SEAFOOD ASA |
0.07% |
| 00224 |
-
NORWEGIAN AIR SHUTTLE ASA |
0.07% |
| 00223 |
-
WAYPOINT REIT LTD |
0.07% |
| 00222 |
-
AMOT INVESTMENTS LTD |
0.07% |
| 00221 |
-
NOMURA HOLDINGS INC |
0.07% |
| 00220 |
-
WERELDHAVE NV |
0.07% |
| 00219 |
-
ARE HOLDINGS INC |
0.07% |
| 00218 |
-
VTECH HOLDINGS LTD |
0.07% |
| 00285 |
-
PROSEGUR CASH SA |
0.06% |
| 00284 |
-
STARHUB LTD |
0.06% |
| 00283 |
-
SUPER RETAIL GROUP LTD |
0.06% |
| 00282 |
-
ASAHI KOGYOSHA CO LTD |
0.06% |
| 00281 |
-
VALQUA LTD |
0.06% |
| 00280 |
-
IINO KAIUN KAISHA LTD |
0.06% |
| 00279 |
-
INTERPARFUMS |
0.06% |
| 00278 |
-
INABATA & CO LTD |
0.06% |
| 00277 |
-
EAGLE INDUSTRY CO LTD |
0.06% |
| 00276 |
-
BANCO DE SABADELL SA |
0.06% |
| 00275 |
-
PARTNERS GROUP HOLDING AG |
0.06% |
| 00274 |
-
CENTURIA CAPITAL GROUP |
0.06% |
| 00250 |
-
CDA (COMPAGNIE DES ALPES) |
0.06% |
| 00286 |
-
AOKI HOLDINGS INC |
0.06% |
| 00287 |
-
RESTAR CORP |
0.06% |
| 00288 |
-
MEITEC GROUP HOLDINGS INC |
0.06% |
| 00289 |
-
PETS AT HOME GROUP PLC |
0.06% |
| 00290 |
-
NETO MALINDA TRADING LTD |
0.06% |
| 00291 |
-
n/a |
0.06% |
| 00292 |
-
MITSUBOSHI BELTING LTD |
0.06% |
| 00293 |
-
MONY GROUP PLC |
0.06% |
| 00294 |
-
PIGEON CORP |
0.06% |
| 00295 |
-
NCC AB CLASS B |
0.06% |
| 00296 |
-
MONTEA NV |
0.06% |
| 00297 |
-
MCMILLAN SHAKESPEARE LTD |
0.06% |
| 00251 |
-
COMFORTDELGRO CORP LTD |
0.06% |
| 00252 |
-
TELEVISION FRANCAISE 1 SA |
0.06% |
| 00253 |
-
BANCA MEDIOLANUM |
0.06% |
| 00254 |
-
OKUMURA CORP |
0.06% |
| 00255 |
-
TOAGOSEI CO LTD |
0.06% |
| 00256 |
-
NIPPON SODA CO LTD |
0.06% |
| 00257 |
-
SANKYO CO LTD |
0.06% |
| 00258 |
-
AMUNDI SA |
0.06% |
| 00259 |
-
NOEVIR HOLDINGS CO LTD |
0.06% |
| 00260 |
-
SANGETSU CORP |
0.06% |
| 00261 |
-
ALTRI SGPS SA |
0.06% |
| 00273 |
-
HANWA CO LTD |
0.06% |
| 00272 |
-
DOMINO'S PIZZA GROUP PLC |
0.06% |
| 00271 |
-
GREGGS PLC |
0.06% |
| 00270 |
-
KUMAGAI GUMI CO LTD |
0.06% |
| 00269 |
-
KUREHA CORP |
0.06% |
| 00268 |
-
METCASH LTD |
0.06% |
| 00267 |
-
METROVACESA SA |
0.06% |
| 00266 |
-
DAICEL CORP |
0.06% |
| 00265 |
-
ISHIHARA SANGYO KAISHA LTD |
0.06% |
| 00264 |
-
QBE INSURANCE GROUP LTD |
0.06% |
| 00263 |
-
AMANO CORP |
0.06% |
| 00262 |
-
RATIO ENERGIES LP |
0.06% |
| 00332 |
-
PARATUS ENERGY SERVICES LTD |
0.05% |
| 00331 |
-
ORORA LTD |
0.05% |
| 00330 |
-
MIZRAHI TEFAHOT BANK LTD |
0.05% |
| 00329 |
-
MORGAN ADVANCED MATERIALS PLC |
0.05% |
| 00328 |
-
CROMWELL PROPERTY GROUP |
0.05% |
| 00327 |
-
DANYA CEBUS LTD ORDINARY SHARES |
0.05% |
| 00326 |
-
BIG YELLOW GROUP PLC |
0.05% |
| 00325 |
-
JAMES HALSTEAD PLC |
0.05% |
| 00324 |
-
JOSHIN CORP |
0.05% |
| 00323 |
-
MAN WAH HOLDINGS LTD |
0.05% |
| 00322 |
-
MEDITERRANEAN TOWERS LTD |
0.05% |
| 00321 |
-
BILLERUD AB |
0.05% |
| 00333 |
-
NINE ENTERTAINMENT CO. HOLDINGS LTD |
0.05% |
| 00334 |
-
NN GROUP NV |
0.05% |
| 00335 |
-
SAN-AI OBBLI CO LTD |
0.05% |
| 00336 |
-
SBS TRANSIT LTD |
0.05% |
| 00337 |
-
RAIFFEISEN BANK INTERNATIONAL AG |
0.05% |
| 00338 |
-
RAIZNEXT CORP |
0.05% |
| 00339 |
-
RYOYO RYOSAN HOLDINGS INC |
0.05% |
| 00340 |
-
SAFESTORE HOLDINGS PLC ORDINARY SHARES |
0.05% |
| 00341 |
-
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD |
0.05% |
| 00342 |
-
ASCOPIAVE SPA |
0.05% |
| 00343 |
-
WORKSPACE GROUP PLC |
0.05% |
| 00344 |
-
YOKOGAWA BRIDGE HOLDINGS CORP |
0.05% |
| 00298 |
-
ACOMO NV |
0.05% |
| 00299 |
-
TRYG AS |
0.05% |
| 00300 |
-
TOMEN DEVICES CORP |
0.05% |
| 00301 |
-
AGEAS SA/ NV |
0.05% |
| 00302 |
-
UNIPOL ASSICURAZIONI SPA |
0.05% |
| 00303 |
-
n/a |
0.05% |
| 00304 |
-
GRAINGER PLC |
0.05% |
| 00305 |
-
OPEN UP GROUP INC |
0.05% |
| 00306 |
-
ONWARD HOLDINGS CO LTD |
0.05% |
| 00307 |
-
OKAMURA CORP |
0.05% |
| 00308 |
-
ODFJELL SE ORDINARY SHARES CLASS A |
0.05% |
| 00320 |
-
PHC HOLDINGS CORP |
0.05% |
| 00319 |
-
AUTOBACS SEVEN CO LTD |
0.05% |
| 00318 |
-
BW OFFSHORE LTD |
0.05% |
| 00317 |
-
H U GROUP HOLDINGS INC |
0.05% |
| 00316 |
-
CORTICEIRA AMORIM SGPS SA |
0.05% |
| 00315 |
-
INDUS HOLDING AG |
0.05% |
| 00314 |
-
n/a |
0.05% |
| 00313 |
-
G CITY LTD |
0.05% |
| 00312 |
-
NPR-RIKEN CORP |
0.05% |
| 00311 |
-
n/a |
0.05% |
| 00310 |
-
BAWAG GROUP AG ORDINARY SHARES |
0.05% |
| 00309 |
-
BANK OF IRELAND GROUP PLC |
0.05% |
| 00408 |
-
TOPY INDUSTRIES LTD |
0.04% |
| 00391 |
-
ES-CON JAPAN LTD |
0.04% |
| 00390 |
-
GRAINCORP LTD CLASS A |
0.04% |
| 00389 |
-
GR ENGINEERING SERVICES LTD |
0.04% |
| 00388 |
-
HALFORDS GROUP PLC |
0.04% |
| 00387 |
-
HAKUTO CO LTD |
0.04% |
| 00386 |
-
HOLLYWOOD BOWL GROUP PLC |
0.04% |
| 00385 |
-
HILTON FOOD GROUP PLC |
0.04% |
| 00384 |
-
INGHAMS GROUP LTD |
0.04% |
| 00383 |
-
FORFARMERS NV |
0.04% |
| 00382 |
-
FINECOBANK SPA |
0.04% |
| 00381 |
-
G-TEKT CORP |
0.04% |
| 00380 |
-
FUTABA INDUSTRIAL CO LTD |
0.04% |
| 00379 |
-
LA HOLDINGS CO LTD ORDINARY SHARES |
0.04% |
| 00378 |
-
KYOKUTO KAIHATSU KOGYO CO LTD |
0.04% |
| 00377 |
-
KYOEI STEEL LTD |
0.04% |
| 00345 |
-
WAKITA & CO LTD |
0.04% |
| 00407 |
-
TERVEYSTALO PLC ORDINARY SHARES |
0.04% |
| 00406 |
-
AEGON LTD |
0.04% |
| 00405 |
-
ADMIRAL GROUP PLC |
0.04% |
| 00404 |
-
TELECOM PLUS PLC |
0.04% |
| 00403 |
-
YONDENKO CORP |
0.04% |
| 00402 |
-
BELLSYSTEM24 HOLDINGS INC |
0.04% |
| 00401 |
-
BETSSON AB CLASS B |
0.04% |
| 00400 |
-
n/a |
0.04% |
| 00399 |
-
ALCONIX CORP |
0.04% |
| 00398 |
-
CENTRAL GLASS CO LTD |
0.04% |
| 00397 |
-
ASR NEDERLAND NV |
0.04% |
| 00396 |
-
n/a |
0.04% |
| 00395 |
-
BANKINTER SA |
0.04% |
| 00394 |
-
BANDO CHEMICAL INDUSTRIES LTD |
0.04% |
| 00393 |
-
DWS GROUP GMBH & CO KGAA |
0.04% |
| 00392 |
-
ELDERS LTD |
0.04% |
| 00346 |
-
WELLNEO SUGAR CO LTD |
0.04% |
| 00347 |
-
UT GROUP CO LTD |
0.04% |
| 00348 |
-
AOYAMA TRADING CO LTD |
0.04% |
| 00349 |
-
ARNOLDO MONDADORI EDITORE SPA |
0.04% |
| 00350 |
-
TACHI-S CO LTD |
0.04% |
| 00351 |
-
SUMITOMO SEIKA CHEMICALS CO LTD |
0.04% |
| 00352 |
-
SUNCORP GROUP LTD |
0.04% |
| 00353 |
-
ROLAND CORP ORDINARY SHARES |
0.04% |
| 00354 |
-
PZ CUSSONS PLC |
0.04% |
| 00355 |
-
PS CONSTRUCTION CO LTD |
0.04% |
| 00356 |
-
AMOTIV LTD |
0.04% |
| 00357 |
-
AISAN INDUSTRY CO LTD |
0.04% |
| 00358 |
-
n/a |
0.04% |
| 00359 |
-
SCHRODERS PLC |
0.04% |
| 00360 |
-
NISHIMATSU CONSTRUCTION CO LTD |
0.04% |
| 00376 |
-
MAPFRE SA |
0.04% |
| 00375 |
-
MARUBUN CORP |
0.04% |
| 00374 |
-
MITSUI DM SUGAR CO LTD |
0.04% |
| 00373 |
-
KAUFMAN & BROAD SA |
0.04% |
| 00372 |
-
JULIUS BAER GRUPPE AG |
0.04% |
| 00371 |
-
JSP CORP |
0.04% |
| 00370 |
-
KLAVENESS COMBINATION CARRIERS ASA |
0.04% |
| 00369 |
-
SBO AG |
0.04% |
| 00368 |
-
SANYO CHEMICAL INDUSTRIES LTD |
0.04% |
| 00367 |
-
SEIKA CORP |
0.04% |
| 00366 |
-
DAIWA SECURITIES GROUP INC |
0.04% |
| 00365 |
-
DAIKYONISHIKAWA CORP |
0.04% |
| 00364 |
-
DIP CORP |
0.04% |
| 00363 |
-
SINKO INDUSTRIES LTD |
0.04% |
| 00362 |
-
SHINAGAWA REFRA CO LTD |
0.04% |
| 00361 |
-
POSTNL NV |
0.04% |
| 00450 |
-
n/a |
0.03% |
| 00449 |
-
GECOSS CORP |
0.03% |
| 00448 |
-
HARGREAVES SERVICES PLC |
0.03% |
| 00447 |
-
GWA GROUP LTD |
0.03% |
| 00446 |
-
TAKACHIHO KOHEKI CO LTD |
0.03% |
| 00445 |
-
TANSEISHA CO LTD |
0.03% |
| 00444 |
-
TASUKI HOLDINGS INC |
0.03% |
| 00443 |
-
DREAM INTERNATIONAL LTD |
0.03% |
| 00442 |
-
ELMERA GROUP ASA ORDINARY SHARES |
0.03% |
| 00441 |
-
SUN-WA TECHNOS CORP |
0.03% |
| 00440 |
-
STELLA CHEMIFA CORP |
0.03% |
| 00439 |
-
TUBACEX SA |
0.03% |
| 00438 |
-
AZTECH GLOBAL LTD ORDINARY SHARES |
0.03% |
| 00437 |
-
BANCA GENERALI |
0.03% |
| 00409 |
-
AIDA ENGINEERING LTD |
0.03% |
| 00451 |
-
KID ASA |
0.03% |
| 00452 |
-
KOHSOKU CORP |
0.03% |
| 00453 |
-
n/a |
0.03% |
| 00454 |
-
JUPITER MINES LTD |
0.03% |
| 00455 |
-
BOUVET ASA |
0.03% |
| 00456 |
-
BRUNEL INTERNATIONAL NV |
0.03% |
| 00457 |
-
ASIA PILE HOLDINGS CORP |
0.03% |
| 00458 |
-
DAITRON CO LTD |
0.03% |
| 00459 |
-
CREDITO EMILIANO |
0.03% |
| 00460 |
-
DAIKI ALUMINIUM INDUSTRY CO LTD |
0.03% |
| 00461 |
-
ZERO CO LTD |
0.03% |
| 00462 |
-
CEDAR WOODS PROPERTIES LTD |
0.03% |
| 00463 |
-
ESPRINET SPA AZ NOM POST FRAZIONAMENTO |
0.03% |
| 00464 |
-
COSEL CO LTD |
0.03% |
| 00410 |
-
AIT CORP |
0.03% |
| 00411 |
-
n/a |
0.03% |
| 00412 |
-
ANEST IWATA CORP |
0.03% |
| 00413 |
-
WICKES GROUP PLC |
0.03% |
| 00414 |
-
VITAL KSK HOLDINGS INC |
0.03% |
| 00415 |
-
PRESS KOGYO CO LTD |
0.03% |
| 00416 |
-
MULTICONSULT ASA |
0.03% |
| 00417 |
-
NIPPON SEISEN CO LTD |
0.03% |
| 00418 |
-
NIPPON AIR CONDITIONING SERVICES CO LTD |
0.03% |
| 00419 |
-
NIPPON YAKIN KOGYO CO LTD |
0.03% |
| 00420 |
-
PHOENIX FINANCIAL LTD |
0.03% |
| 00421 |
-
RYODEN CORP |
0.03% |
| 00422 |
-
QUADIENT SA |
0.03% |
| 00436 |
-
TOBISHIMA HOLDINGS INC |
0.03% |
| 00435 |
-
TOA ROAD CORP |
0.03% |
| 00434 |
-
YU GROUP PLC |
0.03% |
| 00433 |
-
AB SAGAX |
0.03% |
| 00432 |
-
SAKAI CHEMICAL INDUSTRY CO LTD |
0.03% |
| 00431 |
-
KURODA GROUP CO LTD |
0.03% |
| 00430 |
-
MORITO CO LTD |
0.03% |
| 00429 |
-
SCROLL CORP |
0.03% |
| 00428 |
-
SHINSHO CORP |
0.03% |
| 00427 |
-
SERVCORP LTD |
0.03% |
| 00426 |
-
SLIGRO FOOD GROUP NV |
0.03% |
| 00425 |
-
ME GROUP INTERNATIONAL PLC |
0.03% |
| 00424 |
-
LAND DEVELOPMENT OF NIMRODI GROUP LTD |
0.03% |
| 00423 |
-
IVE GROUP LTD |
0.03% |
| 00499 |
-
INVESTEC PLC |
0.02% |
| 00498 |
-
HOOSIERS HOLDINGS |
0.02% |
| 00497 |
-
JUMBO INTERACTIVE LTD |
0.02% |
| 00496 |
-
JDC CORP |
0.02% |
| 00495 |
-
KU HOLDINGS CO LTD |
0.02% |
| 00494 |
-
H-ONE CO LTD |
0.02% |
| 00493 |
-
SUMIDA CORP |
0.02% |
| 00492 |
-
SOGEFI SPA |
0.02% |
| 00491 |
-
SPAREBANK 1 SOR NORGE ASA |
0.02% |
| 00490 |
-
EFG INTERNATIONAL AG |
0.02% |
| 00489 |
-
DUNI AB |
0.02% |
| 00488 |
-
TOHO CO LTD |
0.02% |
| 00500 |
-
INUI GLOBAL LOGISTICS CO LTD |
0.02% |
| 00501 |
-
GODO STEEL LTD |
0.02% |
| 00502 |
-
SUMISEKI HOLDINGS INC |
0.02% |
| 00503 |
-
YOTAI REFRACTORIES CO LTD |
0.02% |
| 00504 |
-
TOYO KANETSU KK |
0.02% |
| 00505 |
-
DEAR LIFE CO LTD |
0.02% |
| 00506 |
-
DAIKOKU DENKI CO LTD |
0.02% |
| 00507 |
-
EN INC |
0.02% |
| 00508 |
-
CARD FACTORY PLC |
0.02% |
| 00509 |
-
CHUBU STEEL PLATE CO LTD |
0.02% |
| 00510 |
-
AUSTRALIAN CLINICAL LABS LTD |
0.02% |
| 00511 |
-
TAUNS LABORATORIES INC |
0.02% |
| AUDC |
オーディオコーズ
AUDIOCODES LTD |
0.02% |
| 00465 |
-
KAWADA TECHNOLOGIES INC |
0.02% |
| 00466 |
-
UNIPRES CORP |
0.02% |
| 00467 |
-
SANSHIN ELECTRONICS CO LTD |
0.02% |
| 00468 |
-
NITTOC CONSTRUCTION CO LTD |
0.02% |
| 00469 |
-
JALCO HOLDINGS CO LTD |
0.02% |
| 00470 |
-
ITFOR INC |
0.02% |
| 00471 |
-
ACCENT GROUP LTD |
0.02% |
| 00472 |
-
ASANUMA CORP |
0.02% |
| 00473 |
-
VT HOLDINGS CO LTD |
0.02% |
| 00474 |
-
VETROPACK HOLDING AG |
0.02% |
| 00475 |
-
NEXT 15 GROUP PLC |
0.02% |
| 00487 |
-
TOKYO TEKKO CO LTD |
0.02% |
| 00486 |
-
NIPPON CARBON CO LTD |
0.02% |
| 00485 |
-
SEIKITOKYU KOGYO CO LTD |
0.02% |
| 00484 |
-
MUGEN ESTATE CO LTD |
0.02% |
| 00483 |
-
QUICK CO LTD |
0.02% |
| 00482 |
-
PALRAM INDUSTRIES (1990) LTD |
0.02% |
| 00481 |
-
PCA CORP |
0.02% |
| 00480 |
-
MIYAJI ENGINEERING GROUP INC |
0.02% |
| 00479 |
-
MORELD ASA |
0.02% |
| 00478 |
-
MEDIBANK PVT LTD |
0.02% |
| 00477 |
-
MIRAINI HOLDINGS CO LTD |
0.02% |
| 00476 |
-
YAMADA CONSULTING GROUP CO LTD |
0.02% |
| 00512 |
-
ADAIRS LTD |
0.01% |
| 00513 |
-
PULLUP ENTERTAINMENT |
0.01% |
| 00514 |
-
EM SYSTEMS CO LTD |
0.01% |
| 00515 |
-
EDENRED SE |
0.01% |
| 00516 |
-
BENDIGO AND ADELAIDE BANK LTD |
0.01% |
| 00517 |
-
G8 EDUCATION LTD |
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 | $1.22 |
| 2026-03-26 | 2025-12-10 | 2026-03-26 | 2026-03-30 | $0.17 |
| 2025-12-26 | 2024-11-16 | 2025-12-26 | 2025-12-30 | $0.43 |
| 2025-09-25 | 2024-11-16 | 2025-09-25 | 2025-09-29 | $0.37 |
| 2025-06-25 | 2024-11-16 | 2025-06-25 | 2025-06-27 | $0.95 |
| 2025-03-26 | 2025-03-25 | 2025-03-26 | 2025-03-28 | $0.22 |
| 2024-12-26 | 2023-12-26 | 2024-12-26 | 2024-12-30 | $0.40 |
| 2024-09-25 | 2023-12-26 | 2024-09-25 | 2024-09-27 | $0.36 |
| 2024-06-25 | None | None | None | $1.02 |
| 2024-03-22 | 2023-12-26 | 2024-03-25 | 2024-03-27 | $0.27 |
| 2023-12-22 | 2022-12-19 | 2023-12-26 | 2023-12-28 | $0.40 |
| 2023-09-25 | 2022-12-19 | 2023-09-26 | 2023-09-28 | $0.40 |
| 2023-06-26 | 2022-12-19 | 2023-06-27 | 2023-06-29 | $0.97 |
| 2023-03-27 | 2022-12-19 | 2023-03-28 | 2023-03-30 | $0.44 |
| 2022-12-23 | 2022-01-06 | 2022-12-27 | 2022-12-29 | $0.28 |
| 2022-09-26 | 2022-01-06 | 2022-09-27 | 2022-09-29 | $0.41 |
| 2022-06-24 | 2022-01-06 | 2022-06-27 | 2022-06-29 | $0.99 |
| 2022-03-25 | 2022-01-06 | 2022-03-28 | 2022-03-30 | $0.37 |
| 2021-12-27 | None | None | None | $0.31 |
| 2021-09-24 | 2021-01-15 | 2021-09-27 | 2021-09-29 | $0.56 |
| 2021-06-24 | 2021-01-15 | 2021-06-25 | 2021-06-29 | $0.66 |
| 2021-03-25 | 2021-01-15 | 2021-03-26 | 2021-03-30 | $0.31 |
| 2020-12-21 | 2020-12-18 | 2020-12-22 | 2020-12-24 | $0.35 |
| 2020-09-22 | 2020-01-08 | 2020-09-23 | 2020-09-25 | $0.44 |
| 2020-06-23 | 2020-01-08 | 2020-06-24 | 2020-06-26 | $0.42 |
| 2020-03-24 | 2020-01-08 | 2020-03-25 | 2020-03-27 | $0.20 |
| 2019-12-23 | None | None | None | $0.35 |
| 2019-09-24 | None | None | None | $0.36 |
| 2019-06-24 | None | None | None | $0.76 |
| 2019-03-26 | None | None | None | $0.33 |
| 2018-12-24 | None | None | None | $0.32 |
| 2018-09-25 | None | None | None | $0.30 |
| 2018-06-25 | None | None | None | $0.89 |
| 2018-03-20 | None | None | None | $0.21 |
| 2017-12-26 | None | None | None | $0.33 |
| 2017-09-26 | None | None | None | $0.34 |
| 2017-06-26 | None | None | None | $0.72 |
| 2017-03-27 | None | None | None | $0.27 |
| 2016-12-23 | None | None | None | $0.33 |
| 2016-09-26 | None | None | None | $0.24 |
| 2016-06-20 | None | None | None | $0.78 |
| 2016-03-21 | None | None | None | $0.23 |
| 2015-12-21 | None | None | None | $0.27 |
| 2015-09-21 | None | None | None | $0.32 |
| 2015-06-22 | None | None | None | $0.82 |
| 2015-03-23 | None | None | None | $0.24 |
| 2014-12-19 | None | None | None | $0.38 |
| 2014-09-22 | None | None | None | $0.34 |
| 2014-06-23 | None | None | None | $0.92 |
| 2014-03-24 | None | None | None | $0.88 |
| 2013-12-24 | None | None | None | $0.34 |
| 2013-09-23 | None | None | None | $0.35 |
| 2013-06-24 | None | None | None | $0.90 |
| 2013-03-22 | None | None | None | $0.23 |
| 2012-12-24 | None | None | None | $0.33 |
| 2012-09-24 | None | None | None | $0.28 |
| 2012-06-25 | None | None | None | $0.85 |
| 2012-03-26 | None | None | None | $0.23 |
| 2011-12-21 | None | None | None | $0.33 |
| 2011-09-26 | None | None | None | $0.36 |
| 2011-06-22 | None | None | None | $1.00 |
| 2011-03-21 | None | None | None | $0.23 |
| 2010-12-22 | None | None | None | $0.35 |
| 2010-09-20 | None | None | None | $0.24 |
| 2010-06-28 | None | None | None | $0.97 |
| 2010-03-29 | None | None | None | $0.18 |
| 2009-12-21 | None | None | None | $0.28 |
| 2009-09-21 | None | None | None | $0.19 |
| 2009-06-22 | None | None | None | $0.93 |
| 2009-03-23 | None | None | None | $0.14 |
| 2008-12-22 | None | None | None | $2.89 |
| 2007-12-17 | None | None | None | $1.94 |
| 2006-12-21 | None | None | None | $0.28 |
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 | -0.5253% | 1.7091% | 0.364% | 3.0028% | 4.3688930147184744e-05 | 0.006609760218584691 | -0.8324% | 2日 | -0.1321466636275989 | |
| 30日間 | -1.5306% | 1.7091% | 0.0264% | 0.9756% | 5.3275181351941975e-05 | 0.007298984953535798 | -1.924% | 2日 | -0.03324334040207295 | |
| 90日間 | -1.7021% | 2.6234% | -0.0137% | 1.3751% | 8.115878744050127e-05 | 0.009008817205410557 | -1.924% | 2日 | -0.2809804529142826 |
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オンライン英会話DOJO
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