- Dividend Yield (FWD)
- 2.31%
- Annual Payout (FWD)
- $0.94
- Dividend Growth Rate (CAGR)
- -4.50%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1356 | -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 Growth Fund pays a dividend yield (FWD) of 2.31%. Dividend growth (CAGR) is 3.59% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
14.27%Canada
11.46%Taiwan
11.06%Netherlands
9.78%China
9.67%France
8.37%United Kingdom
6.25%Switzerland
4.50%Australia
2.83%Germany
2.81%Spain
2.60%Denmark
2.57%Sweden
2.22%Norway
1.74%United States
1.57%India
1.14%South Korea
1.10%Italy
0.98%South Africa
0.90%Ireland
0.62%Hong Kong SAR China
0.43%Singapore
0.38%Thailand
0.37%Brazil
0.33%Türkiye
0.29%Hungary
0.27%Portugal
0.25%Finland
0.22%Mexico
0.20%Austria
0.18%Philippines
0.077%Poland
0.061%Indonesia
0.035%
- 11 Sectors
Information Technology
30.76%Consumer Discretionary
19.78%Industrials
16.49%Health Care
10.96%Communication Services
7.10%Energy
5.93%Financials
3.74%Materials
3.38%Consumer Staples
1.32%Utilities
0.52%Real Estate
0.027%
- 201 Holdings
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- Within the last 12 months, WisdomTree Global ex-U.S. Quality Growth Fund paid a dividend of $0.85. For the next 12 months, WisdomTree Global ex-U.S. Quality Growth Fund is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Growth Fund is currently 2.31%.
- WisdomTree Global ex-U.S. Quality Growth Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- WisdomTree Global ex-U.S. Quality Growth Fund has increased its dividend by -4.50% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.59% per year.
- The next dividend for WisdomTree Global ex-U.S. Quality Growth Fund is expected in March.
- WisdomTree Global ex-U.S. Quality Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 30 December 2025.
- 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, Canada and Taiwan are represented as the three largest countries.