| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.275 | |||
| $0.145 | 11.54% | ||
| $0.13 | -34.41% | ||
| $1.2531 | 91.31% | ||
| $0.1982 | -61.88% | ||
| $0.5199 | 215.09% | ||
| $0.165 | -8.33% | ||
| $0.18 | -5.26% | ||
| $0.19 | -46.48% | ||
| $0.655 | 579.46% | ||
| $0.0964 | |||
WisdomTree Target Range Fund pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
74.62%Japan
5.39%United Kingdom
3.67%Germany
2.70%Switzerland
2.66%France
2.64%Australia
1.73%Netherlands
1.44%Sweden
0.85%Spain
0.83%Italy
0.71%Denmark
0.59%Singapore
0.57%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.21%Israel
0.20%Norway
0.16%Ireland
0.15%Austria
0.055%New Zealand
0.048%Portugal
0.040%China
0.023%Malaysia
0.016%Poland
0.0047%
- 11 Sectors
Information Technology
28.36%Financials
16.05%Industrials
10.61%Consumer Discretionary
10.09%Health Care
9.81%Communication Services
8.60%Consumer Staples
6.04%Energy
3.13%Materials
2.70%Utilities
2.61%Real Estate
2.02%
- Within the last 12 months, WisdomTree Target Range Fund paid a dividend of $1.16. For the next 12 months, WisdomTree Target Range Fund is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of WisdomTree Target Range Fund is currently 5.10%.
- WisdomTree Target Range Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree Target Range Fund is expected in September.
- Within the last 10 years, WisdomTree Target Range Fund has paid dividends in 4 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- The largest sectors of WisdomTree Target Range Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for WisdomTree Target Range Fund.
- To receive the last dividend of WisdomTree Target Range Fund on 27 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.10 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 the United Kingdom are represented as the three largest countries.