WisdomTree U.S. Al Enhanced Value Fund

WisdomTree U.S. Al Enhanced Value Fund

€102.77
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
$1.84
Dividend Growth Rate (CAGR)
-9.14%
Ex-DatePay DateAmountChange
$0.355
$0.355
-35.91%
$1.8489
-18.49%
$0.5539
17.85%
$0.47
1.08%
$0.465
29.17%
$0.36
-41.78%
CSV Export

WisdomTree U.S. Al Enhanced Value Fund pays a dividend yield (FWD) of 1.53%. Dividend growth (CAGR) is -2.77% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€102.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    99.20%
  • Brazil

    Brazil

    0.79%
  • Switzerland

    Switzerland

    0.0015%
  • United Kingdom

    United Kingdom

    0.00050%
  • Mexico

    Mexico

    0.00030%
  • Ireland

    Ireland

    0.00020%
  • Canada

    Canada

    0.00010%
  • India

    India

    0.00010%
  • Finland

    Finland

    0.00010%
11 Sectors

  • Financials

    18.46%

  • Information Technology

    18.33%

  • Industrials

    16.11%

  • Health Care

    10.78%

  • Consumer Staples

    9.70%

  • Utilities

    9.43%

  • Materials

    5.73%

  • Consumer Discretionary

    4.07%

  • Communication Services

    3.80%

  • Energy

    2.71%

  • Real Estate

    0.87%
101 Holdings
Resources

Frequently Asked Questions about WisdomTree U.S. Al Enhanced Value Fund

Within the last 12 months, WisdomTree U.S. Al Enhanced Value Fund paid a dividend of $1.84. For the next 12 months, WisdomTree U.S. Al Enhanced Value Fund is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of WisdomTree U.S. Al Enhanced Value Fund is currently 1.53%.
WisdomTree U.S. Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
WisdomTree U.S. Al Enhanced Value Fund has increased its dividend by -9.14% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.77% per year.
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 $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of WisdomTree U.S. Al Enhanced Value Fund are Financials, Information Technology, Industrials.
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 30 March 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 30 March 2026.
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 Switzerland are represented as the three largest countries.