| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2012 | |||
| $0.115 | 33.41% | ||
| $0.0862 | -36.43% | ||
| $0.7406 | 10.54% | ||
| $0.1356 | -12.52% | ||
| $0.155 | -45.61% | ||
| $0.285 | 72.73% | ||
| $0.165 | 57.14% | ||
| $0.67 | -56.87% | ||
| $1.5536 | 159.19% | ||
| $0.5994 | -49.1% | ||
| $1.1775 | 18.88% | ||
| $0.9905 | 5.77% | ||
| $0.9365 | -9.25% | ||
| $1.032 | 43.93% | ||
| $0.717 | 9.05% | ||
| $0.6575 | -22.89% | ||
WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Taiwan
12.73%Japan
11.58%United Kingdom
11.35%India
8.68%Netherlands
8.50%Germany
5.20%Spain
5.11%Canada
4.89%Denmark
4.66%Switzerland
3.66%France
3.25%Australia
3.07%Sweden
3.00%Brazil
2.26%Türkiye
1.93%China
1.71%Mexico
1.69%Norway
1.46%South Korea
0.89%Portugal
0.73%Italy
0.65%Israel
0.48%Hong Kong SAR China
0.41%Belgium
0.24%South Africa
0.21%United States
0.21%Austria
0.20%Indonesia
0.15%Malaysia
0.10%
- 11 Sectors
Industrials
21.20%Information Technology
21.19%Consumer Discretionary
15.50%Health Care
13.57%Materials
9.07%Communication Services
8.07%Consumer Staples
3.86%Energy
3.81%Financials
2.86%Utilities
0.76%Real Estate
0.12%
- 290 Holdings
Similar securities
Those who hold WisdomTree Global ex-U.S. Quality Dividend Growth Fund often invest in these securities as well.
- Within the last 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid a dividend of $0.78. For the next 12 months, WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Dividend Growth Fund is currently 1.25%.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund pays quarterly dividends. This is paid in the months of June, September, December, January, March.
- The next dividend for WisdomTree Global ex-U.S. Quality Dividend Growth Fund is expected in June.
- WisdomTree Global ex-U.S. Quality Dividend Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of WisdomTree Global ex-U.S. Quality Dividend Growth Fund are Industrials, Information Technology, Consumer Discretionary.
- The last stock split of WisdomTree Global ex-U.S. Quality Dividend Growth Fund was on 10 June 2021 in the ratio 2:1.
- To receive the last dividend of WisdomTree Global ex-U.S. Quality Dividend Growth Fund on 28 March 2025 in the amount of $0.12 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 $1.55 were paid by WisdomTree Global ex-U.S. Quality Dividend Growth Fund.
- Dividends from WisdomTree Global ex-U.S. Quality Dividend Growth Fund are paid in US Dollar.
- In WisdomTree Global ex-U.S. Quality Dividend Growth Fund, Taiwan, Japan and the United Kingdom are represented as the three largest countries.