WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

72.24

-0.10 (-0.14%)

Jul 29, 2026, 4:00 PM EDT - Market closed

-0.14% (1D)

Assets	$145.47M
Expense Ratio	0.58%
PE Ratio	16.29
Shares Out	2.10M
Dividend (ttm)	$2.25
Dividend Yield	3.12%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	50.50%

Volume	4,602
Open	72.62
Previous Close	72.34
Day's Range	72.24 - 72.62
52-Week Low	57.18
52-Week High	72.72
Beta	0.62
Holdings	739
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

15.72% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corp	4XOM	2.61%
Chevron Corporation	CVX	1.99%
Johnson & Johnson	JNJ	1.94%
HSBC Holdings plc	HSBA	1.52%
AbbVie Inc.	ABBV	1.46%
Altria Group, Inc.	MO	1.38%
Philip Morris International Inc.	PM	1.36%
Merck & Co., Inc.	MRK	1.34%
Intesa Sanpaolo S.p.A.	ISP	1.09%
Texas Instruments Incorporated	TXN	1.02%

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 28.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.