| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
14.90%Japan
12.01%United Kingdom
10.95%Netherlands
8.76%India
8.21%Spain
5.07%Germany
5.03%Canada
4.36%Denmark
3.61%Sweden
3.29%Australia
2.89%France
2.58%Brazil
2.44%Switzerland
2.18%Mexico
1.91%China
1.91%Türkiye
1.88%Norway
1.34%Singapore
1.30%South Korea
0.99%Portugal
0.74%Italy
0.63%Israel
0.53%Hong Kong SAR China
0.45%United States
0.26%Belgium
0.25%South Africa
0.20%Austria
0.16%Malaysia
0.13%Indonesia
0.12%
- 11 Sectors
Information Technology
23.53%Industrials
20.73%Consumer Discretionary
14.51%Health Care
12.52%Materials
8.64%Communication Services
8.34%Consumer Staples
4.03%Energy
3.95%Financials
2.87%Utilities
0.77%Real Estate
0.099%
- 287 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 $0.82. 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 1.65%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.65%.
- 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 1.65%.
- 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.