| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0862 | |||
| $0.0862 | -36.43% | ||
| $0.7406 | 10.54% | ||
| $0.1356 | -12.52% | ||
| $0.155 | -45.61% | ||
| $0.285 | 72.73% | ||
| $0.165 | 57.14% | ||
| $0.67 | -56.87% | ||
| $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% | ||
WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Taiwan
13.56%Japan
11.36%United Kingdom
10.51%India
8.67%Netherlands
8.28%Canada
5.16%Denmark
5.08%Spain
5.06%Switzerland
3.93%Germany
3.87%Sweden
3.24%Australia
3.19%France
3.15%Brazil
2.94%Türkiye
2.70%Mexico
1.46%China
1.34%Norway
1.31%Italy
0.78%South Korea
0.68%Portugal
0.63%Hong Kong SAR China
0.44%Israel
0.42%South Africa
0.21%United States
0.19%Indonesia
0.16%Austria
0.16%Belgium
0.15%Malaysia
0.14%Singapore
0.00040%Finland
0.00020%
- 11 Sectors
Information Technology
23.01%Industrials
19.17%Consumer Discretionary
15.36%Health Care
13.78%Materials
9.49%Communication Services
6.79%Energy
4.56%Consumer Staples
3.76%Financials
3.27%Utilities
0.68%Real Estate
0.13%
- 292 Holdings
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- Within the last 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid a dividend of $0.83. For the next 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.78%.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays quarterly dividends. This is paid in the months of March, June, September, December, January.
- The next dividend for WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected in March.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 3 January 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.