| 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 4.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
66.24%Japan
4.97%China
3.56%United Kingdom
3.21%Switzerland
2.28%Taiwan
2.26%Germany
2.19%France
2.18%India
1.93%Australia
1.50%South Korea
1.26%Netherlands
1.20%Spain
0.75%Sweden
0.74%Italy
0.63%Brazil
0.52%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.43%South Africa
0.38%Mexico
0.24%Belgium
0.18%Finland
0.18%Israel
0.18%Malaysia
0.16%Indonesia
0.15%Norway
0.13%Poland
0.13%Thailand
0.13%Ireland
0.12%Greece
0.078%Chile
0.058%Türkiye
0.054%Philippines
0.052%Austria
0.050%New Zealand
0.041%Portugal
0.041%Hungary
0.036%Peru
0.027%Colombia
0.0083%
- 11 Sectors
Information Technology
28.15%Financials
16.77%Consumer Discretionary
10.55%Industrials
10.01%Communication Services
9.40%Health Care
8.89%Consumer Staples
5.56%Energy
3.17%Materials
3.05%Utilities
2.53%Real Estate
1.92%
- 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 4.87%.
- The dividend yield of WisdomTree Target Range Fund is currently 4.87%.
- 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 4.87%.
- The largest sectors of WisdomTree Target Range Fund are Information Technology, Financials, Consumer Discretionary.
- 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 China are represented as the three largest countries.