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

Ex-Date	Pay Date	Amount	Change
2025		$0.455
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 1.14%.

6 Countries: United States
99.78%
Switzerland
0.091%
Brazil
0.065%
Netherlands
0.033%
Canada
0.023%
Ireland
0.011%
11 Sectors: Information Technology
35.40%
Financials
13.41%
Communication Services
11.83%
Consumer Discretionary
10.71%
Health Care
8.82%
Industrials
6.96%
Consumer Staples
5.15%
Energy
2.81%
Utilities
2.11%
Real Estate
1.53%
Materials
1.27%
502 Holdings: NVIDIA Corp7.86%
Apple Inc6.64%
Microsoft Corp6.04%
Alphabet Inc Class A5.71%
Amazon.com Inc4.13%
Meta Platforms Inc2.67%
Broadcom Inc2.63%
Tesla Inc2.24%
Berkshire Hathaway Inc Class B1.77%
Eli Lilly and Co1.46%
Aristocrats see all 502 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	7.97%	5.45%	quarterly	mixed	ETF
ASML Holding NV	0.69%	#.##%	quarterly	Information Technology	Equity
Schwab U.S. Dividend Equity ETF	3.80%	#.##%	quarterly	mixed	ETF
Amundi Prime All Country World UCITS ETF Inc	1.18%	#.##%	annually	mixed	ETF
Text SA	18.33%	#.##%	quarterly	Information Technology	Equity
Powszechny Zaklad Ubezpieczen SA	7.34%	#.##%	annually	Financials	Equity
Synektik SA	3.13%	#.##%	annually	Health Care	Equity
Votum SA	11.83%	#.##%	biannually	Industrials	Equity
Mirbud SA	0.71%	#.##%	annually	Industrials	Equity
Kino Polska TV SA	3.60%	#.##%	annually	Communication Services	Equity