WisdomTree Asia Defense Fund 每股年股息為 0.00,收益率為 0.1069%。股息每 每年 支付,最後除權日為 Dec 26, 2025。
股息收益率
年度股息
除息日
0.1069%
$0.00
Dec 26, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 26, 2025
$0.0376
Dec 26, 2025
Dec 30, 2025
股利圖表
WDAF 股利
WDAF 股息增長(年增率)
關鍵數據
前收市價
$33.12
開盤價
$32.23
當日範圍
$32.23 - $32.69
52週區間
$26.67 - $37.62
交易量
6.8K
平均成交量
31.3K
股息收益率
0.11%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
768.1K
什麼是 WDAF?
WDAF was created on 2025-09-12 by WisdomTree. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 27.27m in AUM and 47 holdings. WDAF tracks a tier-weighted index of Asia-Pacific companies engaged in the defense industry. Index constituents have at least 10% revenue in defense-related activities and are weighted based on exposure.