| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
Taiwan
13.26%Japan
11.04%United Kingdom
10.53%India
9.35%Netherlands
8.10%Denmark
5.26%Canada
5.22%Spain
5.21%Switzerland
3.84%Germany
3.71%Australia
3.25%Sweden
3.23%France
3.19%Brazil
2.86%Türkiye
2.62%Mexico
1.47%China
1.41%Norway
1.26%Italy
0.79%South Korea
0.65%Portugal
0.61%Hong Kong SAR China
0.43%Israel
0.38%South Africa
0.22%United States
0.22%Indonesia
0.17%Malaysia
0.16%Austria
0.15%Belgium
0.14%Singapore
0.0045%Thailand
0.0038%Finland
0.0024%Poland
0.0022%Philippines
0.0012%Chile
0.0012%Hungary
0.00050%Ireland
0.00020%
- 11 Sectors
Information Technology
22.33%Industrials
18.97%Consumer Discretionary
15.81%Health Care
14.10%Materials
9.43%Communication Services
7.10%Energy
4.30%Consumer Staples
3.79%Financials
3.28%Utilities
0.72%Real Estate
0.16%
- 295 Holdings
Similar securities
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 1.96%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.96%.
- 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 1.96%.
- 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.