| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $0.17 | 750% | ||
| $0.02 | -91.46% | ||
| $0.9354 | 26.3% | ||
| $0.2342 | 37.76% | ||
| $0.17 | -48.48% | ||
| $0.33 | 186.96% | ||
| $0.115 | 33.41% | ||
| $0.0862 | -36.43% | ||
| $0.7406 | 10.54% | ||
| $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% | ||
WisdomTree Global ex-U.S. Quality Growth Fund pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
16.36%Taiwan
12.63%Canada
11.40%Netherlands
10.37%China
7.09%France
7.01%Switzerland
5.15%United Kingdom
5.12%Germany
2.77%Spain
2.51%Denmark
2.44%Australia
2.39%Sweden
2.11%United States
2.08%Norway
1.79%India
1.19%Italy
1.0%Ireland
1.0%Hong Kong SAR China
0.97%South Korea
0.93%South Africa
0.76%Singapore
0.55%Brazil
0.34%Hungary
0.33%Thailand
0.33%Finland
0.20%Portugal
0.16%Mexico
0.13%Austria
0.12%Philippines
0.089%Poland
0.045%
- 11 Sectors
Information Technology
35.18%Consumer Discretionary
18.21%Industrials
15.64%Health Care
9.45%Communication Services
6.64%Energy
5.91%Financials
4.60%Materials
2.85%Consumer Staples
1.07%Utilities
0.43%Real Estate
0.015%
- 203 Holdings
Similar securities
Those who hold WisdomTree Global ex-U.S. Quality Growth Fund often invest in these securities as well.
- Within the last 12 months, WisdomTree Global ex-U.S. Quality Growth Fund paid a dividend of $0.59. For the next 12 months, WisdomTree Global ex-U.S. Quality Growth Fund is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Growth Fund is currently 1.26%.
- WisdomTree Global ex-U.S. Quality Growth Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree Global ex-U.S. Quality Growth Fund is expected in September.
- WisdomTree Global ex-U.S. Quality Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of WisdomTree Global ex-U.S. Quality Growth Fund are Information Technology, Consumer Discretionary, Industrials.
- The last stock split of WisdomTree Global ex-U.S. Quality Growth Fund was on 10 June 2021 in the ratio 2:1.
- To receive the last dividend of WisdomTree Global ex-U.S. Quality Growth Fund on 29 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of $1.55 were paid by WisdomTree Global ex-U.S. Quality Growth Fund.
- Dividends from WisdomTree Global ex-U.S. Quality Growth Fund are paid in US Dollar.
- In WisdomTree Global ex-U.S. Quality Growth Fund, Japan, Taiwan and Canada are represented as the three largest countries.