WisdomTree Global High Dividend Fund (DEW)

Assets	$104.82M
Expense Ratio	0.58%
PE Ratio	10.95
Shares Out	2.00M
Dividend (ttm)	$2.20
Dividend Yield	4.23%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	46.30%
1-Year Return	+9.14%

Volume	3,519
Open	52.16
Previous Close	52.15
Day's Range	51.79 - 52.16
52-Week Low	43.08
52-Week High	52.58
Beta	0.65
Holdings	658
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

21.70% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	3.86%
The Coca-Cola Company	KO	3.11%
Altria Group, Inc.	MO	2.53%
Chevron Corporation	CVX	2.32%
Bank of America Corporation	BAC	2.18%
Philip Morris International Inc.	PM	1.97%
Pfizer Inc.	PFE	1.68%
International Business Machines Corporation	IBM	1.65%
Morgan Stanley	MS	1.25%
Amgen Inc.	AMGN	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.745	Jun 27, 2024
Mar 22, 2024	$0.325	Mar 27, 2024
Dec 22, 2023	$0.530	Dec 28, 2023
Sep 25, 2023	$0.595	Sep 28, 2023
Jun 26, 2023	$0.715	Jun 29, 2023
Mar 27, 2023	$0.380	Mar 30, 2023