WisdomTree U.S. Al Enhanced Value Fund - WKN A0MMQH, ISIN US97717W4069

Dividend Yield (FWD): 1.55%
Annual Payout (FWD) Dividend Currency: $1.85
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.8489	-18.49%
26/12/2025	30/12/2025	$0.5539	17.85%
25/09/2025	29/09/2025	$0.47	1.08%
25/06/2025	27/06/2025	$0.465	29.17%
26/03/2025	28/03/2025	$0.36	-41.78%
2024		$2.2683	-2.65%
26/12/2024	30/12/2024	$0.6183	6.6%
25/09/2024	27/09/2024	$0.58	0.87%
25/06/2024	27/06/2024	$0.575	16.16%
22/03/2024	27/03/2024	$0.495	-20.16%
2023		$2.33	22.1%
22/12/2023	28/12/2023	$0.62	-13.89%
25/09/2023	28/09/2023	$0.72	28.57%
26/06/2023	29/06/2023	$0.56	30.23%
27/03/2023	30/03/2023	$0.43	-32.63%
2022		$1.9083	-32.17%
23/12/2022	29/12/2022	$0.6383	11.01%
26/09/2022	29/09/2022	$0.575	33.72%
24/06/2022	29/06/2022	$0.43	62.26%
25/03/2022	30/03/2022	$0.265	-58.68%
2021		$2.8134	-7.21%
27/12/2021	30/12/2021	$0.6414	434.5%
23/11/2021	29/11/2021	$0.12	-42.86%
25/10/2021	28/10/2021	$0.21	-49.4%
24/09/2021	29/09/2021	$0.415	196.43%
25/08/2021	30/08/2021	$0.14	-31.71%
26/07/2021	29/07/2021	$0.205	-54.95%
24/06/2021	29/06/2021	$0.455	295.65%
24/05/2021	27/05/2021	$0.115	-45.24%
26/04/2021	29/04/2021	$0.21	82.61%
25/03/2021	30/03/2021	$0.115	53.33%
22/02/2021	25/02/2021	$0.075	0%
25/01/2021	28/01/2021	$0.075	102.7%
30/12/2020	05/01/2021	$0.037	-92.67%
2020		$3.032	3.09%
21/12/2020	24/12/2020	$0.505	206.06%
23/11/2020	27/11/2020	$0.165	-37.74%
27/10/2020	30/10/2020	$0.265	-5.36%
22/09/2020	25/09/2020	$0.28	24.44%
25/08/2020	28/08/2020	$0.225	7.14%
28/07/2020	31/07/2020	$0.21	-42.47%
23/06/2020	26/06/2020	$0.365	82.5%
26/05/2020	29/05/2020	$0.20	48.15%
21/04/2020	24/04/2020	$0.135	-55.74%
24/03/2020	27/03/2020	$0.305	38.64%
25/02/2020	28/02/2020	$0.22	266.67%
21/01/2020	24/01/2020	$0.06	-38.14%
30/12/2019	03/01/2020	$0.097	-76.11%
2019		$2.941	-7.69%
23/12/2019	27/12/2019	$0.406	35.33%
25/11/2019	29/11/2019	$0.30	71.43%
22/10/2019	25/10/2019	$0.175	-45.31%
24/09/2019	27/09/2019	$0.32	6.67%
27/08/2019	30/08/2019	$0.30	81.82%
23/07/2019	26/07/2019	$0.165	-49.23%
24/06/2019	28/06/2019	$0.325	8.33%
28/05/2019	31/05/2019	$0.30	57.89%
23/04/2019	26/04/2019	$0.19	-19.15%
26/03/2019	29/03/2019	$0.235	95.83%
19/02/2019	22/02/2019	$0.12	71.43%
22/01/2019	25/01/2019	$0.07	100%
28/12/2018	03/01/2019	$0.035	-93.92%
2018		$3.1861	14.2%
24/12/2018	28/12/2018	$0.5759	855.06%
04/12/2018	07/12/2018	$0.0603	-69.85%
20/11/2018	23/11/2018	$0.20	66.67%
23/10/2018	26/10/2018	$0.12	-76.47%
25/09/2018	28/09/2018	$0.51	155%
21/08/2018	24/08/2018	$0.20	17.65%
24/07/2018	27/07/2018	$0.17	-63.83%
25/06/2018	28/06/2018	$0.47	161.11%
22/05/2018	25/05/2018	$0.18	157.14%
24/04/2018	27/04/2018	$0.07	-83.33%
20/03/2018	23/03/2018	$0.42	162.5%
20/02/2018	23/02/2018	$0.16	220%
23/01/2018	26/01/2018	$0.05	-89.9%
2017		$2.79	8.48%
26/12/2017	29/12/2017	$0.495	230%
21/11/2017	27/11/2017	$0.15	25%
24/10/2017	27/10/2017	$0.12	-69.62%
26/09/2017	29/09/2017	$0.395	97.5%
21/08/2017	25/08/2017	$0.20	42.86%
24/07/2017	28/07/2017	$0.14	-63.16%
26/06/2017	30/06/2017	$0.38	111.11%
22/05/2017	26/05/2017	$0.18	157.14%
24/04/2017	28/04/2017	$0.07	-84.09%
27/03/2017	31/03/2017	$0.44	238.46%
17/02/2017	24/02/2017	$0.13	44.44%
23/01/2017	27/01/2017	$0.09	-77.56%
2016		$2.572	7.22%
23/12/2016	30/12/2016	$0.401	150.63%
21/11/2016	28/11/2016	$0.16	3.23%
24/10/2016	28/10/2016	$0.155	-42.59%
26/09/2016	30/09/2016	$0.27	20%
22/08/2016	26/08/2016	$0.225	-13.46%
25/07/2016	29/07/2016	$0.26	6.12%
20/06/2016	24/06/2016	$0.245	32.43%
23/05/2016	27/05/2016	$0.185	3.35%
25/04/2016	29/04/2016	$0.179	-16.74%
21/03/2016	28/03/2016	$0.215	-9.28%
22/02/2016	26/02/2016	$0.237	492.5%
25/01/2016	29/01/2016	$0.04	-89.61%
2015		$2.3988	1.96%
21/12/2015	28/12/2015	$0.385	86.89%
23/11/2015	30/11/2015	$0.206	20.47%
26/10/2015	30/10/2015	$0.171	-31.87%
21/09/2015	25/09/2015	$0.251	17.07%
24/08/2015	28/08/2015	$0.2144	52.6%
27/07/2015	31/07/2015	$0.1405	-50.3%
22/06/2015	26/06/2015	$0.2827	40.93%
22/05/2015	29/05/2015	$0.2006	37.87%
20/04/2015	24/04/2015	$0.1455	-17.84%
23/03/2015	27/03/2015	$0.1771	14.26%
23/02/2015	27/02/2015	$0.155	121.43%
26/01/2015	30/01/2015	$0.07	-84.04%

CSV Export

Date	Ratio
No splits history available for WisdomTree U.S. Al Enhanced Value Fund.

WisdomTree U.S. Al Enhanced Value Fund pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €102.51
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

10 Countries: United States
98.24%
Canada
1.16%
Brazil
0.61%
Switzerland
0.0015%
United Kingdom
0.00050%
South Africa
0.00050%
Mexico
0.00030%
Ireland
0.00020%
India
0.00010%
Finland
0.00010%
11 Sectors: Financials
19.33%
Industrials
16.15%
Information Technology
13.19%
Health Care
12.07%
Utilities
9.38%
Consumer Staples
9.10%
Energy
5.13%
Consumer Discretionary
4.99%
Communication Services
4.26%
Materials
3.94%
Real Estate
2.46%
101 Holdings: Medtronic PLC3.38%
Intercontinental Exchange Inc3.37%
Comcast Corp3.29%
Teledyne Technologies Inc3.26%
NiSource Inc3.13%
Nasdaq Inc3.12%
U.S. Bancorp3.11%
Procter & Gamble Co3.00%
Exxon Mobil Corp2.89%
Fortive Corp2.78%
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