- Dividend Yield (FWD)
- 5.70%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
- 146.76%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1982 | -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 5.70%. Dividend growth (CAGR) is 146.76% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
67.44%Japan
4.58%United Kingdom
2.99%China
2.98%Taiwan
2.65%Switzerland
2.15%South Korea
1.93%France
1.88%Germany
1.85%India
1.61%Australia
1.37%Netherlands
1.21%Sweden
0.74%Spain
0.73%Brazil
0.70%Italy
0.59%Hong Kong SAR China
0.51%Singapore
0.44%South Africa
0.38%Denmark
0.33%Mexico
0.26%Israel
0.21%Belgium
0.18%Finland
0.18%Malaysia
0.15%Norway
0.15%Poland
0.13%Thailand
0.13%Indonesia
0.11%Ireland
0.11%Austria
0.064%Chile
0.064%Greece
0.057%Türkiye
0.056%Canada
0.046%Philippines
0.044%Hungary
0.037%Portugal
0.037%New Zealand
0.037%Peru
0.032%Colombia
0.019%
- 11 Sectors
Information Technology
25.34%Financials
16.21%Industrials
12.24%Health Care
10.65%Consumer Discretionary
9.55%Communication Services
7.67%Consumer Staples
4.88%Energy
4.06%Materials
3.85%Utilities
2.81%Real Estate
2.73%
- 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 $1.45. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of WisdomTree Target Range Fund is currently 5.70%.
- WisdomTree Target Range Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for WisdomTree Target Range Fund is expected in March.
- Within the last 10 years, WisdomTree Target Range Fund has paid dividends in 4 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- 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 30 December 2025 in the amount of $0.18 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 $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.