| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
13.32%Japan
11.92%United Kingdom
11.11%India
8.64%Netherlands
8.34%Germany
5.12%Spain
4.81%Canada
4.78%Denmark
4.67%France
3.15%Australia
3.04%Sweden
2.98%Brazil
2.56%Switzerland
2.34%Türkiye
1.86%China
1.71%Mexico
1.68%Norway
1.53%Singapore
1.26%South Korea
0.93%Portugal
0.72%Italy
0.63%Israel
0.50%Hong Kong SAR China
0.39%Belgium
0.25%United States
0.21%South Africa
0.20%Austria
0.19%Indonesia
0.14%Malaysia
0.093%
- 11 Sectors
Information Technology
22.17%Industrials
20.78%Consumer Discretionary
14.96%Health Care
13.35%Materials
8.84%Communication Services
8.24%Energy
4.20%Consumer Staples
3.74%Financials
2.84%Utilities
0.76%Real Estate
0.12%
- 290 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 $0.78. 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 1.26%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.26%.
- 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 1.26%.
- 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 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, Japan and the United Kingdom are represented as the three largest countries.