| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
15.26%Taiwan
12.74%Canada
11.27%Netherlands
9.42%China
8.19%France
7.17%United Kingdom
5.83%Switzerland
4.70%Germany
2.96%Denmark
2.67%Australia
2.61%Spain
2.39%Sweden
2.09%Norway
1.82%United States
1.59%India
1.22%South Korea
1.21%Italy
1.05%Hong Kong SAR China
1.05%South Africa
0.82%Ireland
0.56%Singapore
0.55%Brazil
0.44%Thailand
0.42%Hungary
0.32%Portugal
0.23%Finland
0.19%Mexico
0.17%Austria
0.17%Poland
0.078%Philippines
0.070%Indonesia
0.027%
- 11 Sectors
Information Technology
33.25%Consumer Discretionary
18.61%Industrials
16.14%Health Care
10.57%Communication Services
6.30%Energy
6.25%Financials
3.96%Materials
3.22%Consumer Staples
1.20%Utilities
0.51%Real Estate
0.0040%
- 202 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 $0.75. 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 1.71%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Growth Fund is currently 1.71%.
- WisdomTree Global ex-U.S. Quality Growth Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 1.71%.
- 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.