| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9469 | -4.8% | ||
| $0.3319 | 14.45% | ||
| $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 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
20.66%Japan
18.10%Germany
11.71%France
10.25%Australia
9.58%Sweden
6.18%Hong Kong SAR China
4.99%Switzerland
4.54%Netherlands
4.11%Belgium
3.35%Spain
1.51%Singapore
1.31%Italy
1.18%Ireland
0.86%Denmark
0.50%China
0.44%Norway
0.26%Finland
0.25%United States
0.22%Israel
0.0019%Austria
0.00060%New Zealand
0.00040%Portugal
0.00020%
- 11 Sectors
Financials
30.20%Industrials
15.56%Consumer Staples
12.82%Consumer Discretionary
7.80%Materials
7.58%Health Care
7.36%Energy
5.68%Real Estate
5.56%Utilities
4.27%Communication Services
1.80%Information Technology
1.37%
- 121 Holdings
- TotalEnergies SE3.57%
- Basf SE3.40%
- Swedbank AB Class A3.39%
- Vinci SA3.37%
- Bridgestone Corp3.14%
- Aegon Ltd3.10%
- Hang Seng Bank Ltd3.03%
- M&G PLC2.93%
- Within the last 12 months, WisdomTree International Al Enhanced Value Fund paid a dividend of $1.95. For the next 12 months, WisdomTree International Al Enhanced Value Fund is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 4.84%.
- WisdomTree International Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for WisdomTree International Al Enhanced Value Fund is expected in March.
- WisdomTree International Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- 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 30 December 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 26 December 2024.
- The last dividend was paid on 30 December 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.