WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · IEX Real-Time Price · USD
48.76
+0.06 (0.13%)
Feb 27, 2024, 9:30 AM EST - Market open
0.13%
Assets $108.43M
Expense Ratio 0.58%
PE Ratio 10.26
Shares Out 2.25M
Dividend (ttm) $2.22
Dividend Yield 4.55%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 46.78%
1-Year Return +1.86%
Volume 486
Open 48.76
Previous Close 48.70
Day's Range 48.76 - 48.76
52-Week Low 43.08
52-Week High 49.23
Beta 0.75
Holdings 661
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

21.37% of assets
Name Symbol Weight
AbbVie Inc. ABBV 4.23%
The Coca-Cola Company KO 3.01%
Chevron Corporation CVX 2.33%
Altria Group, Inc. MO 2.18%
Bank of America Corporation BAC 1.83%
Philip Morris International Inc. PM 1.76%
International Business Machines Corporation IBM 1.71%
Pfizer Inc. PFE 1.67%
Bristol-Myers Squibb Company BMY 1.46%
Gilead Sciences, Inc. GILD 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $0.525 Sep 29, 2022
Full Dividend History

News

An Experienced Approach to Value Investing With WisdomTree

WisdomTree has long established itself as an innovator and experienced ETF issuer, having launched one of the only non-market-cap-weighted ETF options on the market in June, 2006.

Other symbols: DEMDHSDTH
1 year ago - ETF Trends