Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.36 | |||
$0.36 | -41.78% | ||
$2.2683 | -2.65% | ||
$0.6183 | 6.6% | ||
$0.58 | 0.87% | ||
$0.575 | 16.16% | ||
$0.495 | -20.16% | ||
$2.33 | 22.1% | ||
$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% |
WisdomTree U.S. Al Enhanced Value Fund pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.34%Brazil
0.41%United Kingdom
0.25%Switzerland
0.0014%Canada
0.00020%Ireland
0.00020%India
0.00010%China
0.00010%
- 11 Sectors
Financials
23.19%Industrials
16.14%Information Technology
13.69%Health Care
11.75%Utilities
9.92%Energy
6.15%Consumer Staples
5.59%Real Estate
4.19%Consumer Discretionary
3.28%Communication Services
3.13%Materials
2.98%
- 103 Holdings
- Within the last 12 months, WisdomTree U.S. Al Enhanced Value Fund paid a dividend of $2.13. For the next 12 months, WisdomTree U.S. Al Enhanced Value Fund is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of WisdomTree U.S. Al Enhanced Value Fund is currently 2.01%.
- WisdomTree U.S. Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for WisdomTree U.S. Al Enhanced Value Fund is expected in June.
- WisdomTree U.S. Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 28 March 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 28 March 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.