| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.425 | |||
| $0.23 | 17.95% | ||
| $0.195 | -22.06% | ||
| $0.9002 | 4.07% | ||
| $0.2502 | 13.73% | ||
| $0.22 | -2.22% | ||
| $0.225 | 9.76% | ||
| $0.205 | -14.58% | ||
| $0.865 | 6.42% | ||
| $0.8128 | 6.76% | ||
| $0.7613 | 2.33% | ||
| $0.744 | 19.27% | ||
| $0.6238 | 9.55% | ||
| $0.5694 | 15.5% | ||
| $0.493 | -3.6% | ||
| $0.5114 | 2.71% | ||
| $0.4979 | 25.38% | ||
WisdomTree U.S. LargeCap Fund pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.03%Switzerland
0.48%Netherlands
0.19%Brazil
0.080%Mexico
0.080%Singapore
0.072%Canada
0.035%United Kingdom
0.030%
- 11 Sectors
Information Technology
26.40%Financials
16.92%Communication Services
13.25%Consumer Discretionary
10.55%Health Care
10.30%Industrials
7.17%Consumer Staples
5.63%Energy
5.04%Utilities
2.37%Materials
1.31%Real Estate
1.05%
- 503 Holdings
- NVIDIA Corp5.62%
- Amazon.com Inc5.51%
- Alphabet Inc Class A5.46%
- Microsoft Corp5.43%
- Apple Inc4.75%
- Meta Platforms Inc4.29%
- JPMorgan Chase & Co2.71%
- Exxon Mobil Corp1.60%
- Johnson & Johnson1.15%
- Within the last 12 months, WisdomTree U.S. LargeCap Fund paid a dividend of $0.90. For the next 12 months, WisdomTree U.S. LargeCap Fund is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of WisdomTree U.S. LargeCap Fund is currently 1.38%.
- WisdomTree U.S. LargeCap Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree U.S. LargeCap Fund is expected in September.
- WisdomTree U.S. LargeCap Fund paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of WisdomTree U.S. LargeCap Fund are Information Technology, Financials, Communication Services.
- The last stock split of WisdomTree U.S. LargeCap Fund was on 10 November 2017 in the ratio 3:1.
- To receive the last dividend of WisdomTree U.S. LargeCap Fund on 27 June 2025 in the amount of $0.23 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 $0.81 were paid by WisdomTree U.S. LargeCap Fund.
- Dividends from WisdomTree U.S. LargeCap Fund are paid in US Dollar.
- In WisdomTree U.S. LargeCap Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.