| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $0.20 | -18.37% | ||
| $0.895 | -0.58% | ||
| $0.245 | 8.89% | ||
| $0.225 | -2.17% | ||
| $0.23 | 17.95% | ||
| $0.195 | -22.06% | ||
| $0.9002 | 4.07% | ||
| $0.865 | 6.42% | ||
| $0.8128 | 6.76% | ||
| $0.7613 | 2.33% | ||
| $0.744 | 19.27% | ||
| $0.6238 | 9.55% | ||
| $0.5694 | 15.5% | ||
| $0.493 | -3.6% | ||
| $0.5114 | 2.71% | ||
WisdomTree U.S. LargeCap Fund pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.19%Switzerland
0.42%Mexico
0.20%China
0.13%Brazil
0.053%United Kingdom
0.012%
- 11 Sectors
Information Technology
34.90%Financials
14.75%Communication Services
13.03%Consumer Discretionary
10.60%Health Care
9.34%Industrials
5.11%Energy
4.15%Consumer Staples
4.13%Utilities
1.91%Materials
1.26%Real Estate
0.83%
- 502 Holdings
- NVIDIA Corp7.81%
- Alphabet Inc Class A6.78%
- Amazon.com Inc6.45%
- Apple Inc5.41%
- Microsoft Corp3.86%
- Meta Platforms Inc3.12%
- JPMorgan Chase & Co1.94%
- Broadcom Inc1.71%
- Exxon Mobil Corp1.38%
- Within the last 12 months, WisdomTree U.S. LargeCap Fund paid a dividend of $0.90. For the next 12 months, WisdomTree U.S. LargeCap Fund is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of WisdomTree U.S. LargeCap Fund is currently 1.16%.
- WisdomTree U.S. LargeCap Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for WisdomTree U.S. LargeCap Fund is expected in June.
- WisdomTree U.S. LargeCap Fund paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of WisdomTree U.S. LargeCap Fund are Information Technology, Financials, Communication Services.
- The last stock split of WisdomTree U.S. LargeCap Fund was on 10 November 2017 in the ratio 3:1.
- To receive the last dividend of WisdomTree U.S. LargeCap Fund on 30 March 2026 in the amount of $0.20 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 $0.81 were paid by WisdomTree U.S. LargeCap Fund.
- Dividends from WisdomTree U.S. LargeCap Fund are paid in US Dollar.
- In WisdomTree U.S. LargeCap Fund, the United States, Switzerland and Mexico are represented as the three largest countries.