| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.145 | 0% | ||
| $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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
66.17%Japan
4.78%China
3.68%United Kingdom
3.04%Taiwan
2.63%Switzerland
2.19%France
2.12%Germany
2.05%India
2.01%South Korea
1.55%Australia
1.42%Netherlands
1.25%Sweden
0.72%Spain
0.72%Italy
0.59%Brazil
0.53%South Africa
0.44%Singapore
0.44%Hong Kong SAR China
0.42%Denmark
0.40%Mexico
0.25%Belgium
0.18%Finland
0.17%Israel
0.16%Malaysia
0.16%Indonesia
0.14%Poland
0.13%Thailand
0.13%Norway
0.12%Ireland
0.12%Greece
0.077%Chile
0.058%Türkiye
0.053%Philippines
0.051%Austria
0.045%Portugal
0.041%New Zealand
0.037%Hungary
0.037%Peru
0.028%Colombia
0.0086%
- 11 Sectors
Information Technology
29.31%Financials
16.14%Consumer Discretionary
10.50%Industrials
9.90%Communication Services
9.31%Health Care
8.93%Consumer Staples
5.34%Energy
3.08%Materials
3.01%Utilities
2.59%Real Estate
1.88%
