| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6046 | |||
| $0.2018 | -9.34% | ||
| $0.2226 | 23.53% | ||
| $0.1802 | -2.91% | ||
| $0.7775 | 2.95% | ||
| $0.1856 | -4.72% | ||
| $0.1948 | -10.31% | ||
| $0.2172 | 20.73% | ||
| $0.1799 | 2.86% | ||
| $0.7552 | -0.94% | ||
| $0.7624 | 11.67% | ||
| $0.6827 | 3.74% | ||
| $0.6581 | 0.34% | ||
| $0.6559 | 4.01% | ||
| $0.6306 | 9.94% | ||
| $0.5736 | 11.64% | ||
| $0.5138 | -1.04% | ||
| $0.5192 | 25.93% | ||
WisdomTree US High Dividend UCITS ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.85%
- 11 Sectors
Financials
25.00%Health Care
18.14%Consumer Staples
9.13%Consumer Discretionary
8.96%Communication Services
8.38%Energy
7.34%Industrials
6.85%Information Technology
5.73%Utilities
4.98%Real Estate
4.29%Materials
1.19%
- 282 Holdings
- Merck & Co Inc5.67%
- Exxon Mobil Corp5.12%
- AbbVie Inc5.07%
- PepsiCo Inc4.36%
- AT&T Inc3.64%
- TransDigm Group Inc3.12%
- CVS Health Corp2.96%
- Comcast Corp2.58%
Similar securities
Those who hold WisdomTree US High Dividend UCITS ETF often invest in these securities as well.
- Within the last 12 months, WisdomTree US High Dividend UCITS ETF paid a dividend of $0.78. For the next 12 months, WisdomTree US High Dividend UCITS ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of WisdomTree US High Dividend UCITS ETF is currently 2.62%.
- WisdomTree US High Dividend UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 17 July 2026.
- WisdomTree US High Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of WisdomTree US High Dividend UCITS ETF are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for WisdomTree US High Dividend UCITS ETF.
- In order to receive the future dividend from WisdomTree US High Dividend UCITS ETF on 17 July 2026 you must have purchased your WisdomTree US High Dividend UCITS ETF shares before the ex-date on 2 July 2026.
- To receive the last dividend of WisdomTree US High Dividend UCITS ETF on 20 April 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of $0.68 were paid by WisdomTree US High Dividend UCITS ETF.
- Dividends from WisdomTree US High Dividend UCITS ETF are paid in US Dollar.
- In WisdomTree US High Dividend UCITS ETF, the United States is represented as the largest country.