WisdomTree U.S. High Dividend Fund - WKN A0MMQC, ISIN US97717W2089

Dividend Yield (FWD): 3.04%
Annual Payout (FWD) Dividend Currency: $3.42
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
2026		$0.35
24/02/2026	26/02/2026	$0.155	-20.51%
27/01/2026	29/01/2026	$0.195	-66.66%
2025		$3.4244	12.06%
26/12/2025	30/12/2025	$0.5848	207.79%
24/11/2025	26/11/2025	$0.19	-13.64%
28/10/2025	30/10/2025	$0.22	-48.84%
25/09/2025	29/09/2025	$0.43	100%
26/08/2025	28/08/2025	$0.215	4.88%
28/07/2025	30/07/2025	$0.205	-53.93%
25/06/2025	27/06/2025	$0.445	128.21%
27/05/2025	29/05/2025	$0.195	-36.07%
25/04/2025	29/04/2025	$0.305	0%
26/03/2025	28/03/2025	$0.305	84.85%
25/02/2025	27/02/2025	$0.165	37.5%
28/01/2025	30/01/2025	$0.12	169.06%
31/12/2024	03/01/2025	$0.0446	-88.25%
2024		$3.0559	-12.94%
26/12/2024	30/12/2024	$0.3795	5.42%
25/11/2024	27/11/2024	$0.36	71.43%
28/10/2024	30/10/2024	$0.21	-36.36%
25/09/2024	27/09/2024	$0.33	78.38%
26/07/2024	30/07/2024	$0.185	-50.67%
25/06/2024	27/06/2024	$0.375	22.95%
24/05/2024	30/05/2024	$0.305	1.67%
24/04/2024	29/04/2024	$0.30	5.26%
22/03/2024	27/03/2024	$0.285	39.02%
23/02/2024	28/02/2024	$0.205	127.78%
25/01/2024	30/01/2024	$0.09	186.62%
28/12/2023	03/01/2024	$0.0314	-93.72%
2023		$3.51	19.4%
22/12/2023	28/12/2023	$0.50	72.41%
24/11/2023	29/11/2023	$0.29	38.1%
25/10/2023	30/10/2023	$0.21	-33.33%
25/09/2023	28/09/2023	$0.315	0%
25/08/2023	30/08/2023	$0.315	53.66%
25/07/2023	28/07/2023	$0.205	-33.87%
26/06/2023	29/06/2023	$0.31	-19.48%
24/05/2023	30/05/2023	$0.385	185.19%
24/04/2023	27/04/2023	$0.135	-75%
27/03/2023	30/03/2023	$0.54	176.92%
22/02/2023	27/02/2023	$0.195	77.27%
25/01/2023	30/01/2023	$0.11	-76.32%
2022		$2.9396	5.45%
23/12/2022	29/12/2022	$0.4646	121.24%
23/11/2022	29/11/2022	$0.21	7.69%
25/10/2022	28/10/2022	$0.195	-42.65%
26/09/2022	29/09/2022	$0.34	15.25%
25/08/2022	30/08/2022	$0.295	25.53%
25/07/2022	28/07/2022	$0.235	-40.51%
24/06/2022	29/06/2022	$0.395	43.64%
24/05/2022	27/05/2022	$0.275	7.84%
25/04/2022	28/04/2022	$0.255	96.15%
25/03/2022	30/03/2022	$0.13	188.89%
22/02/2022	25/02/2022	$0.045	-55%
25/01/2022	28/01/2022	$0.10	-72.58%
2021		$2.7877	-0.26%
27/12/2021	30/12/2021	$0.3647	91.95%
23/11/2021	29/11/2021	$0.19	-35.59%
25/10/2021	28/10/2021	$0.295	13.46%
24/09/2021	29/09/2021	$0.26	40.54%
25/08/2021	30/08/2021	$0.185	-35.09%
26/07/2021	29/07/2021	$0.285	3.64%
24/06/2021	29/06/2021	$0.275	71.88%
24/05/2021	27/05/2021	$0.16	-8.57%
26/04/2021	29/04/2021	$0.175	-55.35%
25/03/2021	30/03/2021	$0.3919	770.89%
22/02/2021	25/02/2021	$0.045	-47.06%
25/01/2021	28/01/2021	$0.085	11.84%
30/12/2020	05/01/2021	$0.076	-87.94%
2020		$2.795	-1.31%
21/12/2020	24/12/2020	$0.63	240.54%
23/11/2020	27/11/2020	$0.185	-45.59%
27/10/2020	30/10/2020	$0.34	195.65%
22/09/2020	25/09/2020	$0.115	-43.9%
25/08/2020	28/08/2020	$0.205	-18%
28/07/2020	31/07/2020	$0.25	19.05%
23/06/2020	26/06/2020	$0.21	-28.81%
26/05/2020	29/05/2020	$0.295	103.45%
21/04/2020	24/04/2020	$0.145	-51.67%
25/02/2020	28/02/2020	$0.30	150%
21/01/2020	24/01/2020	$0.12	-75.11%
2019		$2.8322	15.81%
23/12/2019	27/12/2019	$0.4822	81.96%
25/11/2019	29/11/2019	$0.265	39.47%
22/10/2019	25/10/2019	$0.19	-7.32%
24/09/2019	27/09/2019	$0.205	-26.79%
27/08/2019	30/08/2019	$0.28	43.59%
23/07/2019	26/07/2019	$0.195	-7.14%
24/06/2019	28/06/2019	$0.21	-22.22%
28/05/2019	31/05/2019	$0.27	17.39%
23/04/2019	26/04/2019	$0.23	-8%
26/03/2019	29/03/2019	$0.25	85.19%
19/02/2019	22/02/2019	$0.135	12.5%
22/01/2019	25/01/2019	$0.12	-59.77%
2018		$2.4456	11.96%
24/12/2018	28/12/2018	$0.2983	105.72%
20/11/2018	23/11/2018	$0.145	-21.62%
23/10/2018	26/10/2018	$0.185	-43.94%
25/09/2018	28/09/2018	$0.33	135.71%
21/08/2018	24/08/2018	$0.14	-50%
24/07/2018	27/07/2018	$0.28	3.7%
25/06/2018	28/06/2018	$0.27	116%
22/05/2018	25/05/2018	$0.125	13.64%
24/04/2018	27/04/2018	$0.11	-69.21%
20/03/2018	23/03/2018	$0.3573	297%
20/02/2018	23/02/2018	$0.09	-21.74%
23/01/2018	26/01/2018	$0.115	-62.22%
2017		$2.1844	-0.06%
26/12/2017	29/12/2017	$0.3044	164.7%
21/11/2017	27/11/2017	$0.115	-36.11%
24/10/2017	27/10/2017	$0.18	-25%
26/09/2017	29/09/2017	$0.24	37.14%
21/08/2017	25/08/2017	$0.175	-2.78%
24/07/2017	28/07/2017	$0.18	-26.53%
26/06/2017	30/06/2017	$0.245	68.97%
22/05/2017	26/05/2017	$0.145	61.11%
24/04/2017	28/04/2017	$0.09	-63.27%
27/03/2017	31/03/2017	$0.245	63.33%
17/02/2017	24/02/2017	$0.15	30.43%
23/01/2017	27/01/2017	$0.115	-54.55%
2016		$2.1858	4.92%
23/12/2016	30/12/2016	$0.253	36.76%
21/11/2016	28/11/2016	$0.185	0%
24/10/2016	28/10/2016	$0.185	-13.95%
26/09/2016	30/09/2016	$0.215	16.22%
22/08/2016	26/08/2016	$0.185	-19.57%
25/07/2016	29/07/2016	$0.23	64.29%
20/06/2016	24/06/2016	$0.14	-12.5%
23/05/2016	27/05/2016	$0.16	-32.32%
25/04/2016	29/04/2016	$0.2364	94.57%
21/03/2016	28/03/2016	$0.1215	-10%
22/02/2016	26/02/2016	$0.135	-3.57%
25/01/2016	29/01/2016	$0.14	-38.7%

CSV Export

Date	Ratio
No splits history available for WisdomTree U.S. High Dividend Fund.

WisdomTree U.S. High Dividend Fund pays a dividend yield (FWD) of 3.04%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €95.28
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
99.84%
11 Sectors: Financials
19.48%
Consumer Staples
18.10%
Health Care
15.01%
Energy
12.16%
Communication Services
9.65%
Utilities
8.92%
Consumer Discretionary
5.42%
Industrials
4.29%
Information Technology
2.89%
Real Estate
2.87%
Materials
1.22%
322 Holdings: Exxon Mobil Corp5.60%
Altria Group Inc5.06%
Philip Morris International Inc4.54%
AbbVie Inc4.43%
Merck & Co Inc4.06%
Chevron Corp3.67%
PepsiCo Inc3.56%
AT&T Inc3.49%
Verizon Communications Inc2.85%
Bristol-Myers Squibb Co2.47%
Aristocrats see all 322 holdings

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Vanguard FTSE All-World UCITS ETF	1.34%	#.##%	quarterly	mixed	ETF
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	7.20%	#.##%	quarterly	mixed	ETF
Xtrackers Euro Stoxx 50 UCITS ETF 1D	2.51%	#.##%	quarterly	mixed	ETF
Invesco NASDAQ-100 Swap UCITS ETF Inc	0.65%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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