DEW - WisdomTree Global Equity Income Fund
Stock Price: $47.93 USD
0.33 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $47.93 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $66.75M |
| NAV | $47.68 |
| Expense Ratio | 0.58% |
| PE Ratio | 15.08 |
| Beta (5Y) | 0.94 |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $47.93 |
| Previous Close | $47.60 |
| Change ($) | 0.33 |
| Change (%) | 0.70% |
| Day's Open | 47.89 |
| Day's Range | 47.83 - 47.93 |
| Day's Volume | 1,766 |
| 52-Week Range | 33.33 - 47.93 |
Fund Description
The investment seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. 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 Class Equity | Sector International |
| Region Global | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DEW |
| Index Tracked WisdomTree Global Equity Income Index | |
Top 10 Holdings
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T | T | 5.37% |
| JPMorgan Chase | JPM | 3.74% |
| Verizon | VZ | 3.29% |
| Philip Morris | PM | 2.72% |
| Altria | MO | 2.68% |
| Citigroup | C | 2.44% |
| Coca-Cola | KO | 2.41% |
| AbbVie | ABBV | 1.92% |
| Pfizer | PFE | 1.76% |
| Cisco Systems | CSCO | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.245 | Mar 30, 2021 |
| Dec 21, 2020 | $0.4553 | Dec 24, 2020 |
| Sep 22, 2020 | $0.60 | Sep 25, 2020 |
| Jun 23, 2020 | $0.385 | Jun 26, 2020 |
| Mar 24, 2020 | $0.3154 | Mar 27, 2020 |
| Dec 23, 2019 | $0.4243 | Dec 27, 2019 |
News
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