| 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 5.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
59.78%Japan
8.75%United Kingdom
5.85%Switzerland
4.44%France
4.38%Germany
4.08%Australia
2.57%Netherlands
2.06%Sweden
1.37%Spain
1.24%Italy
1.16%Denmark
1.10%Hong Kong SAR China
0.72%Singapore
0.71%Finland
0.43%Belgium
0.31%Israel
0.31%Norway
0.24%Ireland
0.16%New Zealand
0.11%Austria
0.080%Portugal
0.056%China
0.047%Poland
0.0091%
- 11 Sectors
Information Technology
22.65%Financials
17.26%Health Care
11.86%Industrials
11.73%Consumer Discretionary
10.03%Communication Services
7.83%Consumer Staples
6.90%Materials
3.46%Energy
3.40%Utilities
2.76%Real Estate
2.13%
- 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 5.38%.
- The dividend yield of WisdomTree Target Range Fund is currently 5.38%.
- 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 5.38%.
- 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.