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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
NameSymbolWeight
AT&TT5.37%
JPMorgan ChaseJPM3.74%
VerizonVZ3.29%
Philip MorrisPM2.72%
AltriaMO2.68%
CitigroupC2.44%
Coca-ColaKO2.41%
AbbVieABBV1.92%
PfizerPFE1.76%
Cisco SystemsCSCO1.73%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.245Mar 30, 2021
Dec 21, 2020$0.4553Dec 24, 2020
Sep 22, 2020$0.60Sep 25, 2020
Jun 23, 2020$0.385Jun 26, 2020
Mar 24, 2020$0.3154Mar 27, 2020
Dec 23, 2019$0.4243Dec 27, 2019
Full Dividend History

News

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