| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5312 | |||
| $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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
13.63%Japan
11.57%United Kingdom
11.00%Netherlands
8.66%India
8.62%Germany
5.14%Spain
4.69%Canada
4.66%Denmark
4.37%France
3.29%Sweden
3.18%Australia
2.99%Brazil
2.41%Switzerland
2.29%Türkiye
1.98%Mexico
1.70%China
1.68%Norway
1.38%Singapore
1.33%South Korea
0.98%Portugal
0.77%Italy
0.65%Israel
0.56%Hong Kong SAR China
0.38%Belgium
0.27%United States
0.24%South Africa
0.20%Austria
0.17%Indonesia
0.13%Malaysia
0.10%
- 11 Sectors
Information Technology
22.70%Industrials
21.06%Consumer Discretionary
14.89%Health Care
13.03%Materials
8.80%Communication Services
7.87%Energy
4.03%Consumer Staples
3.78%Financials
3.00%Utilities
0.72%Real Estate
0.12%
- 289 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 $0.82. For the next 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.64%.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays quarterly dividends. This is paid in the months of September, December, January, March, June.
- The next dividend for WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected in September.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 June 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 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.