| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
Taiwan
13.50%Japan
11.94%United Kingdom
10.71%Netherlands
8.20%India
7.68%Denmark
5.27%Spain
5.24%Canada
4.88%Germany
4.00%Switzerland
3.71%Sweden
3.46%France
3.37%Australia
3.09%Brazil
3.00%Türkiye
2.42%Mexico
1.50%China
1.37%Norway
1.34%Italy
0.83%South Korea
0.72%Portugal
0.64%Hong Kong SAR China
0.48%Israel
0.44%United States
0.24%South Africa
0.19%Austria
0.17%Belgium
0.15%Indonesia
0.15%Malaysia
0.14%Singapore
0.0017%Thailand
0.0014%Finland
0.0010%Poland
0.0010%Philippines
0.00050%Chile
0.00050%Hungary
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
22.24%Industrials
19.33%Consumer Discretionary
15.69%Health Care
13.69%Materials
9.30%Communication Services
7.63%Energy
4.54%Consumer Staples
3.65%Financials
3.20%Utilities
0.62%Real Estate
0.11%
- 293 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 $0.83. 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 1.76%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.76%.
- 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 1.76%.
- 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.