- Dividend Yield (FWD)
- 4.21%
- Annual Payout (FWD)
- $2.39
- Dividend Growth Rate (CAGR)
- 8.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.07 | |||
| $0.07 | -92.24% | ||
| $2.4425 | 25.46% | ||
| $0.9025 | 173.48% | ||
| $0.33 | -69.72% | ||
| $1.09 | 808.33% | ||
| $0.12 | -63.84% | ||
| $1.9469 | -4.8% | ||
| $2.045 | 30.93% | ||
| $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% | ||
WisdomTree International Al Enhanced Value Fund pays a dividend yield (FWD) of 4.21%. Dividend growth (CAGR) is 4.05% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.29%United Kingdom
15.04%France
12.61%Italy
6.88%Singapore
6.78%Australia
6.49%Spain
5.97%Sweden
5.69%Germany
5.62%Switzerland
5.38%Norway
2.27%Belgium
1.78%Hong Kong SAR China
1.57%Israel
1.11%Denmark
1.08%Netherlands
0.93%Ireland
0.58%Mexico
0.51%Portugal
0.41%Finland
0.0035%United States
0.0016%Austria
0.0015%New Zealand
0.00050%China
0.00050%
- 11 Sectors
Financials
39.32%Industrials
16.19%Consumer Staples
7.39%Materials
6.73%Energy
5.55%Health Care
5.48%Consumer Discretionary
5.34%Utilities
5.23%Information Technology
3.08%Real Estate
2.97%Communication Services
2.72%
- 121 Holdings
- Within the last 12 months, WisdomTree International Al Enhanced Value Fund paid a dividend of $2.39. For the next 12 months, WisdomTree International Al Enhanced Value Fund is expected to pay a dividend of $2.39. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 4.21%.
- WisdomTree International Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- WisdomTree International Al Enhanced Value Fund has increased its dividend by 8.18% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.05% per year.
- The next dividend for WisdomTree International Al Enhanced Value Fund is expected in June.
- WisdomTree International Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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 March 2026 in the amount of $0.07 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 $1.56 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, Japan, the United Kingdom and France are represented as the three largest countries.