WisdomTree Global High Dividend Fund (DEW)

Assets	$142.66M
Expense Ratio	0.58%
PE Ratio	15.65
Shares Out	2.05M
Dividend (ttm)	$2.21
Dividend Yield	3.19%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	49.88%

Volume	501
Open	69.12
Previous Close	69.22
Day's Range	69.12 - 69.12
52-Week Low	56.19
52-Week High	69.42
Beta	0.62
Holdings	707
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	2.70%
Chevron Corporation	CVX	2.04%
Johnson & Johnson	JNJ	1.82%
Altria Group, Inc.	MO	1.45%
HSBC Holdings plc	HSBA	1.39%
Philip Morris International Inc.	PM	1.39%
Merck & Co., Inc.	MRK	1.25%
AbbVie Inc.	ABBV	1.25%
Texas Instruments Incorporated	TXN	1.16%
Nestlé S.A.	NESN	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.48163	Dec 30, 2024

Performance

DEW had a total return of 27.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.