- Dividend Yield (FWD)
- 1.76%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
- -3.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | |||
| $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 1.76%. Dividend growth (CAGR) is 2.65% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
14.69%Taiwan
11.34%Canada
10.97%Netherlands
10.06%China
8.49%France
7.95%United Kingdom
6.28%Switzerland
4.66%Germany
2.81%Australia
2.63%Spain
2.60%Denmark
2.52%Sweden
2.17%Norway
1.92%United States
1.64%India
1.19%South Korea
1.13%Italy
1.06%Hong Kong SAR China
1.05%South Africa
0.89%Ireland
0.61%Singapore
0.44%Thailand
0.44%Brazil
0.36%Hungary
0.31%Portugal
0.24%Finland
0.22%Mexico
0.21%Austria
0.19%Philippines
0.073%Poland
0.057%Indonesia
0.036%
- 11 Sectors
Information Technology
31.07%Consumer Discretionary
19.59%Industrials
16.67%Health Care
10.88%Communication Services
6.59%Energy
6.23%Financials
3.86%Materials
3.27%Consumer Staples
1.24%Utilities
0.57%Real Estate
0.029%
- 202 Holdings
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- Within the last 12 months, WisdomTree Global ex-U.S. Quality Growth Fund paid a dividend of $0.75. For the next 12 months, WisdomTree Global ex-U.S. Quality Growth Fund is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Growth Fund is currently 1.76%.
- WisdomTree Global ex-U.S. Quality Growth Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- WisdomTree Global ex-U.S. Quality Growth Fund has increased its dividend by -3.93% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.65% per year.
- The next dividend for WisdomTree Global ex-U.S. Quality Growth Fund is expected in June.
- WisdomTree Global ex-U.S. Quality Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.75 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 Growth Fund are Information Technology, Consumer Discretionary, Industrials.
- 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 30 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $1.55 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, Japan, Taiwan and Canada are represented as the three largest countries.