WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

73.12

+0.29 (0.40%)

Aug 19, 2026, 4:00 PM EDT - Market closed

0.40% (1D)

Assets	$163.27M
Expense Ratio	0.58%
PE Ratio	16.30
Shares Out	2.25M
Dividend (ttm)	$2.25
Dividend Yield	3.08%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	50.19%

Volume	6,662
Open	73.47
Previous Close	72.83
Day's Range	73.12 - 73.51
52-Week Low	58.66
52-Week High	73.51
Beta	0.61
Holdings	732
Inception Date	Jun 16, 2006

About DEW

Fund Home Page

The WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund that is based on the WisdomTree Global High Dividend index. The fund tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends. DEW was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DEW

ETF Provider WisdomTree

Index Tracked WisdomTree Global High Dividend Index

Top 10 Holdings

15.41% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	2.54%
Johnson & Johnson	JNJ	1.91%
Chevron Corporation	CVX	1.90%
HSBC Holdings plc	HSBA	1.52%
AbbVie Inc.	ABBV	1.38%
Philip Morris International Inc.	PM	1.33%
Merck & Co., Inc.	MRK	1.31%
Altria Group, Inc.	MO	1.29%
Intesa Sanpaolo S.p.A.	ISP	1.18%
Texas Instruments Incorporated	TXN	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.895	Jun 29, 2026
Mar 26, 2026	$0.270	Mar 30, 2026
Dec 26, 2025	$0.55131	Dec 30, 2025
Sep 25, 2025	$0.535	Sep 29, 2025
Jun 25, 2025	$0.850	Jun 27, 2025
Mar 26, 2025	$0.350	Mar 28, 2025

Full Dividend History

Performance

DEW had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.