WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

69.68

-0.27 (-0.39%)

At close: Jul 8, 2026, 4:00 PM EDT

69.61

-0.07 (-0.10%)

After-hours: Jul 8, 2026, 6:30 PM EDT

-0.39% (1D)

Assets	$143.58M
Expense Ratio	0.58%
PE Ratio	15.69
Shares Out	2.05M
Dividend (ttm)	$2.25
Dividend Yield	3.23%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	50.71%

Volume	1,128
Open	69.96
Previous Close	69.95
Day's Range	69.63 - 69.96
52-Week Low	57.18
52-Week High	70.22
Beta	0.62
Holdings	701
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

15.51% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	1XOM	2.36%
Johnson & Johnson	JNJ	1.99%
Chevron Corporation	CVX	1.79%
HSBC Holdings plc	HSBA	1.50%
AbbVie Inc.	ABBV	1.49%
Altria Group, Inc.	MO	1.41%
Philip Morris International Inc.	PM	1.35%
Merck & Co., Inc.	MRK	1.35%
Texas Instruments Incorporated	TXN	1.16%
Intesa Sanpaolo S.p.A.	ISP	1.11%

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 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.