WisdomTree Global Equity Income Fund (DEW)

NYSEARCA: DEW · Delayed Price · USD
51.67
0.14 (0.28%)
At close: Jan 14, 2022 4:00 PM
51.67
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$66.91M
NAV$51.47
Expense Ratio0.58%
PE Ratio12.62
Shares Out1.30M
Dividend (ttm)$1.77
Dividend Yield3.43%
Ex-Dividend DateDec 27, 2021
1-Year Return+16.80%
Volume1,459
Open51.27
Previous Close51.53
Day's Range51.67 - 51.67
52-Week Low42.34
52-Week High42.34
Beta0.91
Holdings698
Inception DateJun 16, 2006

About DEW

The fund will invest at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDEW
Index TrackedWisdomTree Global Equity Income Index

Top 10 Holdings

21.26% of assets
NameSymbolWeight
PfizerPFE2.67%
The Coca-Cola CompanyKO2.53%
AbbVieABBV2.47%
Philip Morris InternationalPM2.39%
Cisco SystemsCSCO2.33%
Verizon CommunicationsVZ2.32%
PepsiCoPEP2.05%
BroadcomAVGO1.75%
Altria GroupMO1.38%
Merck & Co.MRK1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.48864Dec 30, 2021
Sep 24, 2021$0.550Sep 29, 2021
Jun 24, 2021$0.490Jun 29, 2021
Mar 25, 2021$0.245Mar 30, 2021
Dec 21, 2020$0.45533Dec 24, 2020
Sep 22, 2020$0.600Sep 25, 2020
Full Dividend History

News

There is no news available yet.