| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.425 | |||
| $0.15 | 0% | ||
| $0.15 | 20% | ||
| $0.125 | -31.17% | ||
| $1.4482 | 15.57% | ||
| $0.1816 | -78.55% | ||
| $0.8466 | 483.86% | ||
| $0.145 | 0% | ||
| $0.145 | 11.54% | ||
| $0.13 | -34.41% | ||
| $1.2531 | 91.31% | ||
| $0.655 | 579.46% | ||
| $0.0964 | |||
WisdomTree Target Range Fund pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
72.23%
Japan
3.98%
Taiwan
3.41%
South Korea
2.45%
United Kingdom
2.25%
China
2.22%
Switzerland
1.74%
Germany
1.38%
France
1.31%
India
1.20%
- 11 Sectors
Information Technology
32.10%Financials
15.55%Health Care
10.35%Industrials
9.97%Consumer Discretionary
8.41%Communication Services
7.37%Consumer Staples
4.29%Energy
4.20%Materials
3.11%Utilities
2.34%
- Within the last 12 months, WisdomTree Target Range Fund paid a dividend of $1.45. For the next 12 months, WisdomTree Target Range Fund is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of WisdomTree Target Range Fund is currently 2.24%.
- WisdomTree Target Range Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree Target Range Fund is expected in December.
- Within the last 10 years, WisdomTree Target Range Fund has paid dividends in 5 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of WisdomTree Target Range Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for WisdomTree Target Range Fund.
- To receive the last dividend of WisdomTree Target Range Fund on 29 September 2026 in the amount of $0.15 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 $1.45 were paid by WisdomTree Target Range Fund.
- Dividends from WisdomTree Target Range Fund are paid in US Dollar.
- In WisdomTree Target Range Fund, the United States, Japan and Taiwan are represented as the three largest countries.