| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.21 | |||
| $1.09 | 808.33% | ||
| $0.12 | -63.84% | ||
| $1.9469 | -4.8% | ||
| $0.3319 | 14.45% | ||
| $0.29 | -74.34% | ||
| $1.13 | 479.49% | ||
| $0.195 | -46.58% | ||
| $2.045 | 30.93% | ||
| $1.5619 | -32.54% | ||
| $2.3153 | 63.51% | ||
| $1.416 | -23% | ||
| $1.839 | 15.3% | ||
| $1.595 | 0.63% | ||
| $1.585 | 6.45% | ||
| $1.489 | -7.52% | ||
| $1.61 | -26.82% | ||
WisdomTree International Al Enhanced Value Fund pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
18.20%Japan
17.18%France
12.26%Singapore
7.34%Germany
7.31%Australia
6.95%Switzerland
6.90%Sweden
5.12%Italy
3.95%Hong Kong SAR China
3.39%Netherlands
3.37%Spain
2.33%Belgium
2.06%Israel
1.04%Denmark
0.82%United States
0.70%Ireland
0.58%Norway
0.51%Finland
0.0033%Austria
0.0010%New Zealand
0.00050%China
0.00050%Portugal
0.00040%
- 11 Sectors
Financials
37.45%Industrials
15.59%Consumer Staples
11.69%Materials
7.37%Energy
6.62%Consumer Discretionary
5.44%Real Estate
5.07%Health Care
4.93%Utilities
2.62%Information Technology
2.52%Communication Services
0.71%
- 121 Holdings
- Within the last 12 months, WisdomTree International Al Enhanced Value Fund paid a dividend of $1.83. For the next 12 months, WisdomTree International Al Enhanced Value Fund is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 3.83%.
- WisdomTree International Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree International Al Enhanced Value Fund is expected in September.
- WisdomTree International Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of WisdomTree International Al Enhanced Value Fund are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for WisdomTree International Al Enhanced Value Fund.
- To receive the last dividend of WisdomTree International Al Enhanced Value Fund on 27 June 2025 in the amount of $1.09 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $1.56 were paid by WisdomTree International Al Enhanced Value Fund.
- Dividends from WisdomTree International Al Enhanced Value Fund are paid in US Dollar.
- In WisdomTree International Al Enhanced Value Fund, the United Kingdom, Japan and France are represented as the three largest countries.