Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.65 | |||
$0.58 | 0.87% | ||
$0.575 | 16.16% | ||
$0.495 | -20.16% | ||
$2.33 | 22.1% | ||
$0.62 | -13.89% | ||
$0.72 | 28.57% | ||
$0.56 | 30.23% | ||
$0.43 | -32.63% | ||
$1.9083 | -32.17% | ||
$2.8134 | -7.21% | ||
$3.032 | 3.09% | ||
$2.941 | -7.69% | ||
$3.1861 | 14.2% | ||
$2.79 | 8.48% | ||
$2.572 | 7.22% | ||
$2.3988 | 1.96% | ||
$2.3528 | 19.53% |
WisdomTree U.S. Al Enhanced Value Fund pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.52%United Kingdom
1.08%Brazil
0.39%Switzerland
0.0045%Ireland
0.00090%Canada
0.00050%India
0.00020%
- 11 Sectors
Financials
20.71%Industrials
17.34%Information Technology
13.79%Health Care
13.00%Utilities
7.40%Consumer Staples
6.68%Energy
6.20%Consumer Discretionary
5.10%Real Estate
3.85%Communication Services
3.48%Materials
2.44%
- 101 Holdings
- Within the last 12 months, WisdomTree U.S. Al Enhanced Value Fund paid a dividend of $2.27. For the next 12 months, WisdomTree U.S. Al Enhanced Value Fund is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of WisdomTree U.S. Al Enhanced Value Fund is currently 2.15%.
- WisdomTree U.S. Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree U.S. Al Enhanced Value Fund is expected in December.
- WisdomTree U.S. Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of WisdomTree U.S. Al Enhanced Value Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for WisdomTree U.S. Al Enhanced Value Fund.
- To receive the last dividend of WisdomTree U.S. Al Enhanced Value Fund on 27 September 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.91 were paid by WisdomTree U.S. Al Enhanced Value Fund.
- Dividends from WisdomTree U.S. Al Enhanced Value Fund are paid in US Dollar.
- In WisdomTree U.S. Al Enhanced Value Fund, the United States, the United Kingdom and Brazil are represented as the three largest countries.