| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.605 | |||
| $0.155 | -45.61% | ||
| $0.285 | 72.73% | ||
| $0.165 | 57.14% | ||
| $0.67 | -56.87% | ||
| $0.105 | -8.7% | ||
| $0.115 | -60.34% | ||
| $0.29 | 81.25% | ||
| $0.16 | 29.45% | ||
| $1.5536 | 159.19% | ||
| $0.5994 | -49.1% | ||
| $1.1775 | 18.88% | ||
| $0.9905 | 5.77% | ||
| $0.9365 | -9.25% | ||
| $1.032 | 43.93% | ||
| $0.717 | 9.05% | ||
| $0.6575 | -22.89% | ||
| $0.8527 | 18.2% | ||
WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
Taiwan
12.51%Japan
11.11%United Kingdom
10.65%India
8.91%Netherlands
7.49%Denmark
6.17%Canada
5.57%Spain
5.44%Switzerland
4.04%Germany
3.76%Australia
3.41%Sweden
3.28%Brazil
3.07%France
2.98%Türkiye
2.59%Mexico
1.51%Norway
1.37%China
1.26%Italy
0.71%Portugal
0.61%South Korea
0.60%Hong Kong SAR China
0.45%Israel
0.38%South Africa
0.23%United States
0.22%Indonesia
0.18%Austria
0.16%Malaysia
0.16%Belgium
0.15%Singapore
0.0046%Thailand
0.0040%Finland
0.0025%Poland
0.0020%Chile
0.0012%Philippines
0.0012%Hungary
0.00050%Ireland
0.00030%
- 11 Sectors
Information Technology
21.16%Industrials
18.80%Consumer Discretionary
15.55%Health Care
15.15%Materials
10.00%Communication Services
6.86%Energy
4.64%Consumer Staples
3.71%Financials
3.26%Utilities
0.73%Real Estate
0.14%
- 265 Holdings
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Those who hold WisdomTree Global ex-U.S. Quality Dividend Growth Fund often invest in these securities as well.
- Within the last 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid a dividend of $0.71. For the next 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.97%.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected in December.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of WisdomTree Global ex-U.S. Quality Dividend Growth Fund are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of WisdomTree Global ex-U.S. Quality Dividend Growth Fund was on 10 June 2021 in the ratio 2:1.
- To receive the last dividend of WisdomTree Global ex-U.S. Quality Dividend Growth Fund on 27 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.55 were paid by WisdomTree Global ex-U.S. Quality Dividend Growth Fund.
- Dividends from WisdomTree Global ex-U.S. Quality Dividend Growth Fund are paid in US Dollar.
- In WisdomTree Global ex-U.S. Quality Dividend Growth Fund, Taiwan, Japan and the United Kingdom are represented as the three largest countries.