| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.195 | |||
| $0.195 | -22.06% | ||
| $0.9002 | 4.07% | ||
| $0.2502 | 13.73% | ||
| $0.22 | -2.22% | ||
| $0.225 | 9.76% | ||
| $0.205 | -14.58% | ||
| $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% | ||
| $0.4979 | 25.38% | ||
WisdomTree U.S. LargeCap Fund pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.01%Switzerland
0.57%Netherlands
0.16%Brazil
0.081%Mexico
0.056%Canada
0.045%Singapore
0.042%United Kingdom
0.034%
- 11 Sectors
Information Technology
23.92%Financials
17.30%Communication Services
12.82%Health Care
11.91%Consumer Discretionary
10.04%Industrials
7.00%Consumer Staples
6.53%Energy
5.22%Utilities
2.72%Materials
1.36%Real Estate
1.19%
- 502 Holdings
- Alphabet Inc Class A5.58%
- Apple Inc5.11%
- Amazon.com Inc5.09%
- Microsoft Corp4.72%
- NVIDIA Corp4.26%
- Meta Platforms Inc3.47%
- JPMorgan Chase & Co2.56%
- Exxon Mobil Corp1.70%
- Johnson & Johnson1.32%
- Within the last 12 months, WisdomTree U.S. LargeCap Fund paid a dividend of $0.89. For the next 12 months, WisdomTree U.S. LargeCap Fund is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of WisdomTree U.S. LargeCap Fund is currently 1.61%.
- 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 $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 28 March 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 28 March 2025.
- 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 the Netherlands are represented as the three largest countries.