| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.975 | |||
| $0.275 | -83.13% | ||
| $1.63 | 2,228.57% | ||
| $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 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.79%
United Kingdom
16.53%
France
11.41%
Switzerland
7.87%
Germany
6.52%
Australia
6.18%
Italy
5.42%
Spain
4.44%
Singapore
3.72%
Sweden
2.99%
- 11 Sectors
Financials
37.40%Industrials
11.87%Consumer Staples
9.24%Health Care
8.51%Energy
6.81%Materials
5.98%Consumer Discretionary
4.97%Utilities
4.80%Information Technology
4.45%Real Estate
3.41%
- 144 Holdings
- Within the last 12 months, WisdomTree International Al Enhanced Value Fund paid a dividend of $2.88. For the next 12 months, WisdomTree International Al Enhanced Value Fund is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 4.98%.
- 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 $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of WisdomTree International Al Enhanced Value Fund are Financials, Industrials, Consumer Staples.
- The largest industries of WisdomTree International Al Enhanced Value Fund are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 29 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.44 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.