Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7012 | -5.32% | ||
$0.17 | -48.48% | ||
$0.33 | 186.96% | ||
$0.115 | 33.41% | ||
$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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
14.86%Japan
11.99%United Kingdom
11.01%Netherlands
9.69%India
7.87%Spain
5.12%Germany
4.95%Canada
4.38%Denmark
3.66%Sweden
3.21%Australia
2.77%France
2.57%Brazil
2.34%Switzerland
2.06%Türkiye
1.91%Mexico
1.81%China
1.78%Singapore
1.46%Norway
1.34%South Korea
0.92%Portugal
0.69%Italy
0.61%Israel
0.56%Hong Kong SAR China
0.43%Belgium
0.24%United States
0.22%South Africa
0.19%Austria
0.15%Malaysia
0.13%Indonesia
0.11%
- 11 Sectors
Information Technology
24.69%Industrials
20.47%Consumer Discretionary
14.28%Health Care
12.55%Materials
8.83%Communication Services
7.82%Energy
3.90%Consumer Staples
3.82%Financials
2.79%Utilities
0.75%Real Estate
0.096%
- 287 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 $0.84. For the next 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.69%.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays quarterly dividends. This is paid in the months of December, January, 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 $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 29 September 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 29 September 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.