Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.355 | 18.33% | ||
$0.30 | 211.2% | ||
$0.0964 |
WisdomTree Target Range Fund pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
71.62%Japan
6.37%United Kingdom
4.16%Switzerland
3.13%France
3.01%Germany
2.72%Australia
2.03%Netherlands
1.48%Sweden
0.91%Spain
0.81%Italy
0.77%Denmark
0.77%Singapore
0.50%Hong Kong SAR China
0.47%Finland
0.29%Israel
0.22%Belgium
0.21%Norway
0.17%Ireland
0.12%New Zealand
0.083%Austria
0.054%Portugal
0.040%China
0.020%Poland
0.0062%
- 11 Sectors
Information Technology
25.53%Financials
15.97%Health Care
11.21%Consumer Discretionary
11.19%Industrials
10.17%Communication Services
8.72%Consumer Staples
6.23%Energy
3.29%Materials
2.94%Utilities
2.67%Real Estate
2.09%
- Within the last 12 months, WisdomTree Target Range Fund paid a dividend of $1.25. 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 5.18%.
- The dividend yield of WisdomTree Target Range Fund is currently 5.18%.
- 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 3 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of WisdomTree Target Range Fund are Information Technology, Financials, Health Care.
- 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 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.