WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

72.78

-0.43 (-0.59%)

At close: Nov 12, 2026, 4:00 PM EST

72.78

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:10 PM EST

Assets	$171.16M
Expense Ratio	0.58%
PE Ratio	14.31
Forward PE	12.84
Shares Out	2.35M
Dividend	$2.19 (3.01%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.09%

Volume	9,755
Open	73.07
Previous Close	73.21
Day's Range	72.78 - 73.11
52-Week Low	59.24
52-Week High	74.43
Beta	0.60
Holdings	762
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

13.87% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	1.80%
Chevron Corporation	CVX	1.66%
Verizon Communications Inc.	VZ	1.57%
Altria Group, Inc.	MO	1.50%
The Home Depot, Inc.	HD	1.43%
Pfizer Inc.	PFE	1.30%
PepsiCo, Inc.	PEP	1.22%
BHP Group Limited	BHP	1.21%
Bristol-Myers Squibb Company	BMY	1.14%
HSBC Holdings plc	HSBA	1.03%

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 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.