| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
15.37%Taiwan
12.65%Canada
10.83%Netherlands
10.67%China
7.53%France
7.25%United Kingdom
5.42%Switzerland
5.19%Germany
2.83%Denmark
2.67%United States
2.47%Spain
2.44%Australia
2.23%Sweden
2.13%Norway
1.84%India
1.21%Italy
1.02%Hong Kong SAR China
0.98%South Korea
0.87%South Africa
0.70%Singapore
0.57%Ireland
0.55%Brazil
0.39%Thailand
0.39%Hungary
0.34%Finland
0.21%Portugal
0.17%Mexico
0.15%Austria
0.13%Philippines
0.092%Poland
0.041%
- 11 Sectors
Information Technology
34.50%Consumer Discretionary
18.64%Industrials
15.49%Health Care
9.90%Communication Services
6.33%Energy
6.26%Financials
4.50%Materials
2.77%Consumer Staples
1.09%Utilities
0.49%Real Estate
0.017%
- 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 1.35%.
- The dividend yield of WisdomTree Global ex-U.S. Quality Growth Fund is currently 1.35%.
- 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 1.35%.
- 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.