WisdomTree US Quality Dividend Growth UCITS ETF - WKN A2AGPU, ISIN IE00BZ56RD98

Ex-Date	Pay Date	Amount	Change
2026		$0.136
02/01/2026	16/01/2026	$0.136	7.34%
2025		$0.5048	1.67%
02/10/2025	17/10/2025	$0.1267	0.56%
03/07/2025	18/07/2025	$0.126	6.51%
03/04/2025	17/04/2025	$0.1183	-11.58%
03/01/2025	17/01/2025	$0.1338	7.99%
2024		$0.4965	7.47%
03/10/2024	18/10/2024	$0.1239	1.31%
05/07/2024	19/07/2024	$0.1223	-0.73%
04/04/2024	18/04/2024	$0.1232	-3.07%
04/01/2024	18/01/2024	$0.1271	13.18%
2023		$0.462	0.06%
05/10/2023	20/10/2023	$0.1123	-5.23%
06/07/2023	20/07/2023	$0.1185	8.02%
06/04/2023	24/04/2023	$0.1097	-9.71%
05/01/2023	18/01/2023	$0.1215	2.02%
2022		$0.4617	-0.13%
06/10/2022	20/10/2022	$0.1191	3.57%
07/07/2022	21/07/2022	$0.115	-8.95%
07/04/2022	25/04/2022	$0.1263	24.68%
06/01/2022	19/01/2022	$0.1013	-25.79%
2021		$0.4623	7.76%
07/10/2021	22/10/2021	$0.1365	25.34%
01/07/2021	16/07/2021	$0.1089	5.83%
01/04/2021	19/04/2021	$0.1029	-9.74%
04/01/2021	19/01/2021	$0.114	8.47%
2020		$0.429	-0.3%
01/10/2020	16/10/2020	$0.1051	-3.22%
02/07/2020	17/07/2020	$0.1086	4.32%
02/04/2020	20/04/2020	$0.1041	-6.38%
03/01/2020	17/01/2020	$0.1112	-2.54%
2019		$0.4303	9.85%
03/10/2019	18/10/2019	$0.1141	1.51%
05/07/2019	19/07/2019	$0.1124	4.66%
04/04/2019	18/04/2019	$0.1074	11.41%
03/01/2019	15/01/2019	$0.0964	-29.89%
2018		$0.3917	40.65%
27/09/2018	09/10/2018	$0.1375	49.62%
28/06/2018	10/07/2018	$0.0919	11.12%
29/03/2018	12/04/2018	$0.0827	3.89%
04/01/2018	16/01/2018	$0.0796	3.65%
2017		$0.2785
28/09/2017	10/10/2017	$0.0768	-2.66%
29/06/2017	11/07/2017	$0.0789	-35.75%
30/03/2017	11/04/2017	$0.1228

Date	Ratio
No splits history available for WisdomTree US Quality Dividend Growth UCITS ETF.

WisdomTree US Quality Dividend Growth UCITS ETF pays a dividend yield (FWD) of 1.06%.

1 Country: United States
100.00%
10 Sectors: Information Technology
27.13%
Health Care
15.93%
Industrials
11.48%
Financials
10.52%
Consumer Discretionary
9.45%
Consumer Staples
8.45%
Communication Services
8.24%
Energy
5.10%
Materials
3.29%
Utilities
0.41%
199 Holdings: Microsoft Corp6.46%
Apple Inc4.97%
Exxon Mobil Corp4.76%
NVIDIA Corp4.28%
Broadcom Inc3.37%
AbbVie Inc3.33%
The Home Depot Inc3.21%
Coca-Cola Co3.00%
Walmart Inc2.86%
Merck & Co Inc2.65%
Aristocrats see all 199 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	7.22%	-	monthly	mixed	ETF
Realty Income Corp	4.91%	#.##%	monthly	Real Estate	Equity
Coca-Cola Co	2.56%	#.##%	quarterly	Consumer Staples	Equity
Procter & Gamble Co	2.59%	#.##%	quarterly	Consumer Staples	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.51%	#.##%	quarterly	mixed	ETF
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	1.97%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.94%	#.##%	quarterly	mixed	ETF
iShares UK Dividend UCITS ETF GBP (Dist)	4.37%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	4.21%	#.##%	biannually	-	ETF
OPAP Holding SA	11.57%	#.##%	biannually	Consumer Discretionary	Equity