WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

72.33

+0.91 (1.28%)

At close: Oct 29, 2026, 4:00 PM EDT

72.33

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

Assets	$197.21M
Expense Ratio	0.58%
PE Ratio	15.95
Forward PE	12.95
Shares Out	2.35M
Dividend	$2.19 (3.03%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	48.32%

Volume	2,661
Open	71.90
Previous Close	71.42
Day's Range	71.90 - 72.33
52-Week Low	58.85
52-Week High	73.51
Beta	0.61
Holdings	790
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

17.69% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	4.47%
Philip Morris International Inc.	PM	1.89%
Chevron Corporation	CVX	1.83%
Hong Kong Dollar	n/a	1.56%
Verizon Communications Inc.	VZ	1.48%
Altria Group, Inc.	MO	1.45%
Pfizer Inc.	PFE	1.32%
The Home Depot, Inc.	HD	1.32%
BHP Group Limited	BHP	1.22%
PepsiCo, Inc.	PEP	1.15%

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 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.