WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

71.88

+0.37 (0.51%)

At close: Oct 22, 2026, 4:00 PM EDT

71.88

0.00 (0.00%)

After-hours: Oct 22, 2026, 4:10 PM EDT

Assets	$165.65M
Expense Ratio	0.58%
PE Ratio	16.30
Forward PE	12.87
Shares Out	2.35M
Dividend	$2.19 (3.05%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	49.88%

Volume	1,485
Open	71.46
Previous Close	71.52
Day's Range	71.41 - 71.88
52-Week Low	58.85
52-Week High	73.51
Beta	0.61
Holdings	730
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 NYSE Arca

Ticker Symbol DEW

ETF Provider WisdomTree

Index Tracked WisdomTree Global High Dividend Index

Top 10 Holdings

16.76% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	2.98%
Chevron Corporation	CVX	2.33%
Johnson & Johnson	JNJ	1.91%
AbbVie Inc.	ABBV	1.60%
Merck & Co., Inc.	MRK	1.54%
Philip Morris International Inc.	PM	1.39%
Altria Group, Inc.	MO	1.39%
HSBC Holdings plc	HSBA	1.39%
Shell plc	SHEL	1.19%
Texas Instruments Incorporated	TXN	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.475	Sep 29, 2026
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

Full Dividend History

Performance

DEW had a total return of 23.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.