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미국ETF

월배당ETF : DIA 배당금,배당일정,수수료 정보 _ 미국주식 X 미국개미

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DIA

 

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 글 주식 매수 매도 추천이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.

 

 

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