(DFIV)
AMEX: DFIV
· Real-Time Price · USD
40.60
0.59 (1.47%)
At close: May 02, 2025, 3:59 PM
40.58
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
1.47% (1D)
| Bid | 39 |
| Market Cap | 9.75B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 12.51 |
| Shares Out | 271.73M |
| Inception Date | Invalid Date |
| Ask | 40.7 |
| Volume | 885.48K |
| Open | 40.62 |
| Previous Close | 40.01 |
| Day's Range | 40.42 - 40.68 |
| 52-Week Range | 34.03 - 40.90 |
| Holdings | - |
| Expense Ratio | undefined% |
About DFIV
A detailed description of the company is not yet available.
Asset Class undefined
Ticker Symbol DFIV
Inception Date Invalid Date
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.86% |
| Energy | 13.74% |
| Basic Materials | 11.73% |
| Consumer Cyclical | 11.57% |
| Industrials | 10.05% |
Top 10 Holdings 15.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 2.94% |
| Totalenergies Se | TTE.PA | 1.93% |
| Cash And Cash Equiva... | - | 1.44% |
| Zurich Insurance Gro... | ZURN.SW | 1.35% |
| Basf Se | BAS.DE | 1.34% |
| Banco Santander Sa | SAN.MC | 1.32% |
| Hsbc Holdings Plc | HSBC | 1.31% |
| Holcim Ltd | HOLN.SW | 1.28% |
| Cie De Saint-gobain | SGO.PA | 1.16% |
| Swiss Re Ag | SREN.SW | 1.13% |
Dividends Dividend Yield 3.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1417 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3487 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2352 | Sep 19, 2024 |
| Jun 18, 2024 | $0.7068 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0859 | Mar 22, 2024 |
