WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · IEX Real-Time Price · USD
47.13
-0.12 (-0.25%)
Dec 9, 2022 3:50 PM EST - Market closed
-0.25%
Assets $117.77M
NAV $47.11
Expense Ratio 0.58%
PE Ratio 10.41
Shares Out 2.50M
Dividend (ttm) $1.89
Dividend Yield 4.02%
Ex-Dividend Date Dec 23, 2022
1-Year Return -2.50%
Volume 4,705
Open 47.19
Previous Close 47.25
Day's Range 47.13 - 47.45
52-Week Low 40.57
52-Week High 52.09
Beta 0.82
Holdings 664
Inception Date Jun 16, 2006

About DEW

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 managed by WisdomTree.

Asset Class Equity
Sector International
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DEW
Issuer Website WisdomTree
Index Tracked WisdomTree Global High Dividend

Top 10 Holdings

24.17% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 3.69%
AbbVie Inc. ABBV 2.90%
Chevron Corporation CVX 2.88%
Pfizer Inc. PFE 2.63%
Philip Morris International Inc. PM 2.27%
JPMorgan Chase & Co. JPM 2.27%
The Coca-Cola Company KO 2.07%
Merck & Co., Inc. MRK 1.99%
Verizon Communications, Inc. VZ 1.78%
Altria Group, Inc. MO 1.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.525 Sep 29, 2022
Jun 24, 2022 $0.580 Jun 29, 2022
Mar 25, 2022 $0.300 Mar 30, 2022
Dec 27, 2021 $0.48864 Dec 30, 2021
Sep 24, 2021 $0.550 Sep 29, 2021
Jun 24, 2021 $0.490 Jun 29, 2021
Full Dividend History

News

An Experienced Approach to Value Investing With WisdomTree

WisdomTree has long established itself as an innovator and experienced ETF issuer, having launched one of the only non-market-cap-weighted ETF options on the market in June, 2006.

Other symbols: DEMDHSDTH
2 months ago - ETF Trends