| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.36%Taiwan
3.80%Japan
3.74%South Korea
3.17%China
2.96%United Kingdom
2.25%Switzerland
1.77%India
1.59%France
1.44%Germany
1.41%Netherlands
1.08%Australia
1.07%Brazil
0.64%Spain
0.60%Sweden
0.54%Italy
0.50%South Africa
0.37%Hong Kong SAR China
0.36%Singapore
0.32%Denmark
0.27%Mexico
0.26%Israel
0.18%Finland
0.16%Poland
0.15%Belgium
0.15%Thailand
0.14%Malaysia
0.14%Norway
0.11%Ireland
0.085%Greece
0.074%Indonesia
0.068%Chile
0.063%Austria
0.056%Canada
0.049%Hungary
0.046%Philippines
0.041%Peru
0.035%Portugal
0.029%New Zealand
0.029%Colombia
0.021%
- 11 Sectors
Information Technology
30.50%Financials
15.61%Industrials
11.56%Health Care
9.69%Consumer Discretionary
8.80%Communication Services
7.13%Consumer Staples
4.21%Energy
3.81%Materials
3.58%Real Estate
2.61%Utilities
2.49%
- 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 $0.29. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of WisdomTree Target Range Fund is currently 1.06%.
- 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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, Taiwan and Japan are represented as the three largest countries.