- Dividend Yield (FWD)
- 2.37%
- Annual Payout (FWD)
- $0.60
- Dividend Growth Rate (CAGR)
- 90.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.125 | |||
| $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 2.37%. Dividend growth (CAGR) is 90.70% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.02%Japan
4.86%United Kingdom
3.17%China
2.81%Taiwan
2.61%Switzerland
2.27%France
1.96%Germany
1.90%South Korea
1.87%India
1.43%Australia
1.42%Netherlands
1.22%Spain
0.78%Sweden
0.73%Brazil
0.70%Italy
0.63%Hong Kong SAR China
0.54%Singapore
0.41%Denmark
0.35%South Africa
0.34%Mexico
0.25%Israel
0.21%Finland
0.20%Belgium
0.19%Norway
0.18%Malaysia
0.15%Thailand
0.13%Poland
0.13%Ireland
0.11%Indonesia
0.10%Austria
0.069%Chile
0.061%Greece
0.056%Canada
0.051%Portugal
0.042%Philippines
0.040%New Zealand
0.037%Hungary
0.037%Peru
0.030%Colombia
0.019%
- 11 Sectors
Information Technology
24.62%Financials
16.51%Industrials
12.37%Health Care
10.87%Consumer Discretionary
9.34%Communication Services
7.30%Consumer Staples
4.81%Energy
4.57%Materials
3.97%Utilities
2.92%Real Estate
2.74%
- Within the last 12 months, WisdomTree Target Range Fund paid a dividend of $1.44. For the next 12 months, WisdomTree Target Range Fund is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of WisdomTree Target Range Fund is currently 2.37%.
- WisdomTree Target Range Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for WisdomTree Target Range Fund is expected in June.
- Within the last 10 years, WisdomTree Target Range Fund has paid dividends in 5 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 30 March 2026.
- 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.