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선요약 : 1주당 배당금 9.00$ , 배당지급월 매월(균등하지 않음, 들쑥날쑥함), 현재 주당 250.38$ 이고, 따라서 시가배당률은 약 3.6%정도 된다.
정식 명칭은 SPDR Dow Jones Industrial Average ETF Trust 이며, 티커는 DIA , 다이아몬드가 생각난다.
DIA는 월스트리트저널(WSJ) 편집자들이 선정한 미국 대형주 30개 종목의 가격 가중 지수를 추적하고 있다.
DIA의 포트폴리오 자산 분배는 아래와 같다.
Apple Inc. | 9.69% |
UnitedHealth Group Incorporated | 7.87% |
Home Depot, Inc. | 6.52% |
Goldman Sachs Group, Inc. | 5.50% |
Microsoft Corporation | 5.32% |
Visa Inc. Class A | 5.15% |
McDonald's Corporation | 4.86% |
Boeing Company | 4.65% |
3M Company | 4.11% |
Johnson & Johnson | 3.71% |
Caterpillar Inc. | 3.31% |
Walmart Inc. | 3.18% |
International Business Machines Corporation | 3.16% |
Procter & Gamble Company | 3.13% |
Travelers Companies, Inc. | 3.05% |
Walt Disney Company | 2.96% |
NIKE, Inc. Class B | 2.69% |
JPMorgan Chase & Co. | 2.60% |
American Express Company | 2.60% |
Chevron Corporation | 2.37% |
Merck & Co., Inc. | 2.03% |
Raytheon Technologies Corporation | 1.62% |
Intel Corporation | 1.55% |
Verizon Communications Inc. | 1.44% |
Cisco Systems, Inc. | 1.20% |
Exxon Mobil Corporation | 1.20% |
Coca-Cola Company | 1.19% |
Walgreens Boots Alliance Inc | 1.12% |
Dow, Inc. | 1.06% |
Pfizer Inc. | 0.86% |
U.S. Dollar | 0.27% |
#배당락일 전일까지 보유하여야 배당금 받을수 있다. 배당락일 전일까지 매수하고, 배당락일에 매도해도 배당금 받을수 있다.
배당금 | 배당락일 | 배당지급일 | 배당 주기 |
$0.75266 | 2020-06-19 | 2020-07-13 | monthly |
$0.46228 | 2020-05-15 | 2020-06-15 | monthly |
$0.13018 | 2020-04-17 | 2020-05-11 | monthly |
$0.60183 | 2020-03-20 | 2020-04-13 | monthly |
$0.8039 | 2020-02-21 | 2020-03-16 | monthly |
$0.13848 | 2020-01-17 | 2020-02-18 | monthly |
$0 | 2019-12-30 | null | null |
$0.86554 | 2019-12-20 | 2020-01-13 | monthly |
$0.51365 | 2019-11-15 | 2019-12-16 | monthly |
$0.17286 | 2019-10-18 | 2019-11-12 | monthly |
$0.64703 | 2019-09-20 | 2019-10-15 | monthly |
$0.67353 | 2019-08-16 | 2019-09-16 | monthly |
$0.22342 | 2019-07-19 | 2019-08-12 | monthly |
$0.63714 | 2019-06-21 | 2019-07-15 | monthly |
$0.64368 | 2019-05-17 | 2019-06-17 | monthly |
$0.15757 | 2019-04-18 | 2019-05-13 | monthly |
$0.54464 | 2019-03-15 | 2019-04-15 | monthly |
$0.69798 | 2019-02-15 | 2019-03-11 | monthly |
$0.17385 | 2019-01-18 | 2019-02-11 | monthly |
$0 | 2018-12-28 | 2019-01-14 | null |
$0.61594 | 2018-12-21 | 2019-01-14 | monthly |
$0.6009 | 2018-11-16 | 2018-12-17 | monthly |
$0.15522 | 2018-10-19 | 2018-11-13 | monthly |
$0.54578 | 2018-09-21 | 2018-10-15 | monthly |
$0.53847 | 2018-08-17 | 2018-09-17 | monthly |
$0.3179 | 2018-07-20 | 2018-08-13 | monthly |
$0.3764 | 2018-06-15 | 2018-07-16 | monthly |
$0.6973 | 2018-05-18 | 2018-06-11 | monthly |
$0.132 | 2018-04-20 | 2018-05-14 | monthly |
$0.45401 | 2018-03-16 | 2018-04-16 | monthly |
$0.64476 | 2018-02-16 | 2018-03-12 | monthly |
$0.14373 | 2018-01-19 | 2018-02-12 | monthly |
$0 | 2017-12-28 | 2018-01-16 | null |
$0.56061 | 2017-12-15 | 2018-01-16 | monthly |
$0.56177 | 2017-11-17 | 2017-12-11 | monthly |
$0.18277 | 2017-10-20 | 2017-11-13 | monthly |
$0.45771 | 2017-09-15 | 2017-10-16 | monthly |
$0.52883 | 2017-08-18 | 2017-09-11 | monthly |
$0.23571 | 2017-07-21 | 2017-08-14 | monthly |
$0.39407 | 2017-06-16 | 2017-07-17 | monthly |
$0.60797 | 2017-05-19 | 2017-06-12 | monthly |
$0.18226 | 2017-04-21 | 2017-05-15 | monthly |
$0.40817 | 2017-03-17 | 2017-04-17 | monthly |
$0.56053 | 2017-02-17 | 2017-03-13 | monthly |
$0.19298 | 2017-01-20 | 2017-02-13 | monthly |
$0 | 2016-12-28 | 2017-01-16 | monthly |
$0.43247 | 2016-12-16 | 2017-01-16 | monthly |
$0.533 | 2016-11-18 | 2016-12-12 | monthly |
$0.18036 | 2016-10-21 | 2016-11-14 | monthly |
$0.3543 | 2016-09-16 | 2016-10-17 | monthly |
$0.65622 | 2016-08-19 | 2016-09-12 | monthly |
$0.13475 | 2016-07-15 | 2016-08-15 | monthly |
$0.3552 | 2016-06-17 | 2016-07-11 | monthly |
$0.61161 | 2016-05-20 | 2016-06-13 | monthly |
$0.13003 | 2016-04-15 | 2016-05-16 | monthly |
$0.37486 | 2016-03-18 | 2016-04-11 | monthly |
$0.61262 | 2016-02-19 | 2016-03-14 | monthly |
$0.08588 | 2016-01-15 | 2016-02-16 | monthly |
$0 | 2015-12-29 | 2016-01-11 | null |
$0.40754 | 2015-12-18 | 2016-01-11 | monthly |
$0.57324 | 2015-11-20 | 2015-12-14 | monthly |
$0.07958 | 2015-10-16 | 2015-11-16 | monthly |
$0.32833 | 2015-09-18 | 2015-10-13 | monthly |
$0.55042 | 2015-08-21 | 2015-09-14 | monthly |
$0.17198 | 2015-07-17 | 2015-08-17 | monthly |
$0.48025 | 2015-06-19 | 2015-07-13 | monthly |
$0.4027 | 2015-05-15 | 2015-06-15 | monthly |
# 본 글은 주식 매수 매도 추천글이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.
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