WisdomTree U.S. Efficient Core Fund - WKN A3DW9V, ISIN US97717Y7904

Ex-Date	Pay Date	Amount	Change
2025		$0.6233	16.72%
26/12/2025	30/12/2025	$0.1683	-1%
25/09/2025	29/09/2025	$0.17	9.68%
25/06/2025	27/06/2025	$0.155	19.23%
26/03/2025	28/03/2025	$0.13	-25.29%
2024		$0.534	12.42%
26/12/2024	30/12/2024	$0.174	33.85%
25/09/2024	27/09/2024	$0.13	4%
25/06/2024	27/06/2024	$0.125	19.05%
22/03/2024	27/03/2024	$0.105	-25%
2023		$0.475	7.39%
22/12/2023	28/12/2023	$0.14	12%
25/09/2023	28/09/2023	$0.125	13.64%
26/06/2023	29/06/2023	$0.11	10%
27/03/2023	30/03/2023	$0.10	-18.23%
2022		$0.4423	21.31%
23/12/2022	29/12/2022	$0.1223	6.35%
26/09/2022	29/09/2022	$0.115	0%
24/06/2022	29/06/2022	$0.115	27.78%
25/03/2022	30/03/2022	$0.09	-10.54%
2021		$0.3646	8.87%
27/12/2021	30/12/2021	$0.1006	11.78%
24/09/2021	29/09/2021	$0.09	5.88%
24/06/2021	29/06/2021	$0.085	-4.49%
25/03/2021	30/03/2021	$0.089	-22.61%
2020		$0.3349	-26.14%
21/12/2020	24/12/2020	$0.115	402.18%
08/12/2020	11/12/2020	$0.0229	-73.06%
22/09/2020	25/09/2020	$0.085	13.33%
23/06/2020	26/06/2020	$0.075	102.7%
24/03/2020	27/03/2020	$0.037	-67.83%
2019		$0.4534	221.56%
23/12/2019	27/12/2019	$0.115	1.41%
09/12/2019	12/12/2019	$0.1134	183.5%
24/09/2019	27/09/2019	$0.04	-57.89%
24/06/2019	28/06/2019	$0.095	5.56%
26/03/2019	29/03/2019	$0.09	11.11%
2018		$0.141
24/12/2018	28/12/2018	$0.081	35%
25/09/2018	28/09/2018	$0.06

Date	Ratio
No splits history available for WisdomTree U.S. Efficient Core Fund.

WisdomTree U.S. Efficient Core Fund pays a dividend yield (FWD) of 1.12%.

10 Countries: United States
99.64%
Switzerland
0.099%
Brazil
0.066%
Netherlands
0.038%
United Kingdom
0.036%
China
0.033%
Hong Kong SAR China
0.027%
Ireland
0.024%
Canada
0.023%
Mexico
0.018%
11 Sectors: Information Technology
34.02%
Financials
13.31%
Communication Services
12.05%
Consumer Discretionary
10.63%
Health Care
9.36%
Industrials
7.42%
Consumer Staples
5.39%
Energy
2.90%
Utilities
2.06%
Real Estate
1.47%
Materials
1.40%
499 Holdings: NVIDIA Corp7.64%
Alphabet Inc Class A6.61%
Apple Inc6.40%
Microsoft Corp5.52%
Amazon.com Inc4.00%
Meta Platforms Inc2.53%
Broadcom Inc2.49%
Tesla Inc2.12%
Berkshire Hathaway Inc Class B1.72%
Eli Lilly and Co1.66%
Aristocrats see all 499 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.22%	-	monthly	mixed	ETF
ASML Holding NV	0.54%	#.##%	quarterly	Information Technology	Equity
Schwab U.S. Dividend Equity ETF	3.61%	#.##%	quarterly	mixed	ETF
Amundi Prime All Country World UCITS ETF Inc	1.16%	#.##%	annually	mixed	ETF
Powszechny Zaklad Ubezpieczen SA	6.39%	#.##%	annually	Financials	Equity
Text SA	13.23%	#.##%	quarterly	Information Technology	Equity
Synektik SA	3.58%	#.##%	annually	Health Care	Equity
Votum SA	7.44%	#.##%	quarterly	Industrials	Equity
Mirbud SA	0.69%	#.##%	annually	Industrials	Equity
Kino Polska TV SA	2.76%	#.##%	annually	Communication Services	Equity