| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2012 | |||
| $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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Taiwan
12.06%United Kingdom
11.42%Japan
11.32%India
8.72%Netherlands
8.13%Spain
5.52%Canada
5.20%Germany
5.05%Denmark
4.60%Switzerland
3.62%France
3.52%Australia
3.22%Sweden
3.20%Brazil
2.54%Türkiye
2.04%China
1.60%Mexico
1.60%Norway
1.44%Portugal
0.79%South Korea
0.76%Italy
0.66%Israel
0.43%Hong Kong SAR China
0.37%Belgium
0.22%South Africa
0.22%Austria
0.20%United States
0.16%Indonesia
0.13%Malaysia
0.11%
- 11 Sectors
Industrials
20.81%Information Technology
20.25%Consumer Discretionary
16.13%Health Care
13.78%Materials
9.15%Communication Services
7.76%Energy
4.20%Consumer Staples
4.09%Financials
2.91%Utilities
0.81%Real Estate
0.12%
- 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 $0.78. For the next 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.40%.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays quarterly dividends. This is paid in the months of June, September, December, January, March.
- The next dividend for WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected in June.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of WisdomTree Global ex-U.S. Quality Dividend Growth Fund are Industrials, Information Technology, 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 28 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 28 March 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, the United Kingdom and Japan are represented as the three largest countries.