| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.615 | |||
| $0.29 | -74.34% | ||
| $1.13 | 479.49% | ||
| $0.195 | -46.58% | ||
| $2.045 | 30.93% | ||
| $0.365 | 4.29% | ||
| $0.35 | -63.73% | ||
| $0.965 | 164.38% | ||
| $0.365 | 44.9% | ||
| $1.5619 | -32.54% | ||
| $2.3153 | 63.51% | ||
| $1.416 | -23% | ||
| $1.839 | 15.3% | ||
| $1.595 | 0.63% | ||
| $1.585 | 6.45% | ||
| $1.489 | -7.52% | ||
| $1.61 | -26.82% | ||
| $2.20 | 26.06% | ||
WisdomTree International Al Enhanced Value Fund pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
21.80%Japan
18.00%Germany
11.78%France
9.80%Australia
8.15%Sweden
6.22%Switzerland
4.63%Netherlands
4.25%Belgium
3.40%Italy
3.27%Hong Kong SAR China
3.05%Singapore
1.61%Spain
1.58%New Zealand
0.91%Denmark
0.51%United States
0.26%Finland
0.26%Ireland
0.26%Norway
0.25%Israel
0.0092%Austria
0.0030%China
0.0013%Portugal
0.0012%
- 11 Sectors
Financials
25.35%Industrials
18.48%Consumer Staples
13.70%Consumer Discretionary
9.52%Health Care
8.03%Materials
7.06%Energy
5.87%Real Estate
4.53%Utilities
4.29%Communication Services
1.87%Information Technology
1.30%
- 121 Holdings
- TotalEnergies SE3.36%
- Vinci SA3.34%
- Basf SE3.33%
- Swedbank AB Class A3.20%
- Bridgestone Corp3.15%
- Transurban Group3.13%
- M&G PLC2.99%
- Within the last 12 months, WisdomTree International Al Enhanced Value Fund paid a dividend of $1.98. For the next 12 months, WisdomTree International Al Enhanced Value Fund is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 5.05%.
- WisdomTree International Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree International Al Enhanced Value Fund is expected in December.
- WisdomTree International Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of WisdomTree International Al Enhanced Value Fund are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for WisdomTree International Al Enhanced Value Fund.
- To receive the last dividend of WisdomTree International Al Enhanced Value Fund on 27 September 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.56 were paid by WisdomTree International Al Enhanced Value Fund.
- Dividends from WisdomTree International Al Enhanced Value Fund are paid in US Dollar.
- In WisdomTree International Al Enhanced Value Fund, the United Kingdom, Japan and Germany are represented as the three largest countries.