WisdomTree Global High Dividend Fund (DEW)

Assets	$101.42M
Expense Ratio	0.58%
PE Ratio	10.21
Shares Out	2.15M
Dividend (ttm)	$2.17
Dividend Yield	4.46%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	45.51%
1-Year Return	+1.09%

Volume	730
Open	48.69
Previous Close	48.43
Day's Range	48.58 - 48.69
52-Week Low	43.08
52-Week High	50.89
Beta	n/a
Holdings	660
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

21.06% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	3.95%
The Coca-Cola Company	KO	2.91%
Chevron Corporation	CVX	2.38%
Altria Group, Inc.	MO	2.21%
Bank of America Corporation	BAC	1.92%
Philip Morris International Inc.	PM	1.76%
International Business Machines Corporation	IBM	1.71%
Pfizer Inc.	PFE	1.55%
Bristol-Myers Squibb Company	BMY	1.37%
Conoco Phillips	COP	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.325	Mar 27, 2024
Dec 22, 2023	$0.530	Dec 28, 2023
Sep 25, 2023	$0.595	Sep 28, 2023
Jun 26, 2023	$0.715	Jun 29, 2023
Mar 27, 2023	$0.380	Mar 30, 2023
Dec 23, 2022	$0.38323	Dec 29, 2022