| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | |||
| $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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
18.81%United Kingdom
17.50%France
11.90%Australia
8.02%Germany
7.66%Sweden
6.71%Switzerland
5.55%Italy
5.41%Netherlands
4.41%Singapore
3.65%Hong Kong SAR China
3.42%Belgium
1.76%Spain
1.72%Israel
1.21%Norway
0.90%Denmark
0.61%Ireland
0.48%United States
0.26%Finland
0.0079%Austria
0.0021%New Zealand
0.0014%China
0.0011%Portugal
0.00080%Russia
0.00040%
- 11 Sectors
Financials
36.52%Industrials
16.76%Consumer Staples
11.17%Materials
6.67%Consumer Discretionary
6.35%Energy
5.89%Real Estate
5.27%Health Care
4.54%Utilities
3.85%Information Technology
2.28%Communication Services
0.69%
- 121 Holdings
- Vinci SA3.52%
- TotalEnergies SE3.42%
- Swedbank AB Class A2.98%
- Aegon Ltd2.81%
- Basf SE2.80%
- M&G PLC2.68%
- Swiss Re AG2.64%
- Bridgestone Corp2.42%
- Within the last 12 months, WisdomTree International Al Enhanced Value Fund paid a dividend of $1.87. For the next 12 months, WisdomTree International Al Enhanced Value Fund is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of WisdomTree International Al Enhanced Value Fund is currently 4.02%.
- WisdomTree International Al Enhanced Value Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for WisdomTree International Al Enhanced Value Fund is expected in June.
- WisdomTree International Al Enhanced Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- 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 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 $1.56 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, Japan, the United Kingdom and France are represented as the three largest countries.