WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

68.46

-0.23 (-0.33%)

At close: Jul 1, 2026, 4:00 PM EDT

68.46

0.00 (0.00%)

After-hours: Jul 1, 2026, 6:30 PM EDT

-0.33% (1D)

Assets	$143.58M
Expense Ratio	0.58%
PE Ratio	15.69
Shares Out	2.05M
Dividend (ttm)	$2.25
Dividend Yield	3.29%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	51.43%

Volume	2,509
Open	68.31
Previous Close	68.69
Day's Range	68.31 - 68.67
52-Week Low	57.07
52-Week High	70.22
Beta	0.62
Holdings	700
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

15.52% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.37%
Johnson & Johnson	JNJ	2.00%
Chevron Corporation	CVX	1.80%
AbbVie Inc.	ABBV	1.50%
Altria Group, Inc.	MO	1.46%
HSBC Holdings plc	HSBA	1.45%
Merck & Co., Inc.	MRK	1.38%
Philip Morris International Inc.	PM	1.35%
Nestlé S.A.	NESN	1.12%
Texas Instruments Incorporated	TXN	1.09%

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 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.