WisdomTree Global High Dividend Fund (DEW)

Assets	$104.06M
Expense Ratio	0.58%
PE Ratio	11.07
Shares Out	2.00M
Dividend (ttm)	$2.20
Dividend Yield	4.18%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	45.84%
1-Year Return	+8.82%

Volume	2,991
Open	52.35
Previous Close	52.05
Day's Range	52.35 - 52.61
52-Week Low	43.08
52-Week High	52.61
Beta	0.62
Holdings	656
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

22.12% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	4.08%
The Coca-Cola Company	KO	3.14%
Altria Group, Inc.	MO	2.54%
Chevron Corporation	CVX	2.29%
Bank of America Corporation	BAC	2.12%
Philip Morris International Inc.	PM	2.08%
International Business Machines Corporation	IBM	1.73%
Pfizer Inc.	PFE	1.69%
Morgan Stanley	MS	1.27%
Gilead Sciences, Inc.	GILD	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.745	Jun 27, 2024
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