- Dividend Yield (FWD)
- 4.61%
- Annual Payout (FWD)
- $2.44
- Dividend Growth Rate (CAGR)
- 11.52%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4425 | 25.46% | ||
| $0.9025 | 173.48% | ||
| $0.33 | -69.72% | ||
| $1.09 | 808.33% | ||
| $0.12 | -63.84% | ||
| $1.9469 | -4.8% | ||
| $0.3319 | 14.45% | ||
| $0.29 | -74.34% | ||
| $1.13 | 479.49% | ||
| $0.195 | -46.58% | ||
| $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% | ||
| $1.61 | -26.82% | ||
WisdomTree International Al Enhanced Value Fund pays a dividend yield (FWD) of 4.61%. Dividend growth (CAGR) is 4.26% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.05%United Kingdom
16.88%France
11.79%Singapore
7.19%Australia
6.47%Germany
6.34%Sweden
6.27%Italy
5.78%Switzerland
5.09%Spain
5.07%Norway
2.30%Belgium
1.91%Hong Kong SAR China
1.63%Denmark
1.14%Israel
1.11%Netherlands
0.94%Mexico
0.50%Ireland
0.28%Portugal
0.25%Finland
0.0082%United States
0.0037%Austria
0.0035%China
0.0013%New Zealand
0.0012%
- 11 Sectors
Financials
41.18%Industrials
16.34%Consumer Staples
8.07%Materials
6.49%Consumer Discretionary
5.81%Energy
5.67%Health Care
5.03%Real Estate
3.38%Utilities
3.21%Information Technology
3.02%Communication Services
1.79%
- 123 Holdings
- Within the last 12 months, WisdomTree International Al Enhanced Value Fund paid a dividend of $2.44. For the next 12 months, WisdomTree International Al Enhanced Value Fund is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 4.61%.
- WisdomTree International Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- WisdomTree International Al Enhanced Value Fund has increased its dividend by 11.52% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.26% per year.
- 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 $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- 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 2025 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 30 December 2025.
- 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.