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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
19.68%Japan
18.58%France
11.15%Australia
8.42%Germany
8.01%Sweden
6.38%Hong Kong SAR China
4.85%Switzerland
4.45%Netherlands
4.05%Singapore
3.67%Belgium
3.21%Italy
2.21%China
1.82%Spain
1.51%Ireland
0.66%Denmark
0.60%Israel
0.25%Finland
0.25%United States
0.24%
- 11 Sectors
Financials
32.66%Industrials
16.63%Consumer Staples
12.53%Materials
7.29%Health Care
6.72%Real Estate
5.55%Consumer Discretionary
5.25%Energy
5.18%Utilities
4.77%Communication Services
2.09%Information Technology
1.32%
- 120 Holdings
- Basf SE3.58%
- Bridgestone Corp3.49%
- Swedbank AB Class A3.46%
- TotalEnergies SE3.45%
- Vinci SA3.41%
- Hang Seng Bank Ltd3.35%
- M&G PLC2.97%
- Aegon Ltd2.78%
- Transurban Group2.64%
- 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 4.65%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 4.65%.
- 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 4.65%.
- 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 France are represented as the three largest countries.