| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $0.09 | -47.06% | ||
| $0.17 | 750% | ||
| $0.02 | -91.46% | ||
| $0.9354 | 26.3% | ||
| $0.2342 | 37.76% | ||
| $0.17 | -48.48% | ||
| $0.33 | 186.96% | ||
| $0.115 | 33.41% | ||
| $0.0862 | -36.43% | ||
| $0.7406 | 10.54% | ||
| $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% | ||
WisdomTree Global ex-U.S. Quality Growth Fund pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €415m
- Ongoing charge (TER)
- 0.42%
- 34 Countries
South Korea
16.25%
Japan
13.00%
Canada
10.47%
Netherlands
9.46%
United Kingdom
8.78%
Taiwan
8.76%
Spain
3.98%
Sweden
3.76%
France
3.43%
Australia
2.33%
- 11 Sectors
Information Technology
43.01%Industrials
19.68%Consumer Discretionary
12.34%Health Care
8.86%Materials
5.73%Financials
4.93%Communication Services
2.88%Energy
1.12%Consumer Staples
0.93%Utilities
0.35%
- 183 Holdings
Similar securities
Those who hold WisdomTree Global ex-U.S. Quality Growth Fund often invest in these securities as well.
- Within the last 12 months, WisdomTree Global ex-U.S. Quality Growth Fund paid a dividend of $0.51. For the next 12 months, WisdomTree Global ex-U.S. Quality Growth Fund is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Growth Fund is currently 1.17%.
- WisdomTree Global ex-U.S. Quality Growth Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree Global ex-U.S. Quality Growth Fund is expected in December.
- WisdomTree Global ex-U.S. Quality Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of WisdomTree Global ex-U.S. Quality Growth Fund are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of WisdomTree Global ex-U.S. Quality Growth Fund are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Pharmaceuticals.
- The last stock split of WisdomTree Global ex-U.S. Quality Growth Fund was on 10 June 2021 in the ratio 2:1.
- To receive the last dividend of WisdomTree Global ex-U.S. Quality Growth Fund on 29 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.94 were paid by WisdomTree Global ex-U.S. Quality Growth Fund.
- Dividends from WisdomTree Global ex-U.S. Quality Growth Fund are paid in US Dollar.
- In WisdomTree Global ex-U.S. Quality Growth Fund, South Korea, Japan and Canada are represented as the three largest countries.