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 Ratio	0.58%
PE Ratio	12.62
Shares Out	1.30M
Dividend (ttm)	$1.77
Dividend Yield	3.43%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	+16.80%

Volume	1,459
Open	51.27
Previous Close	51.53
Day's Range	51.67 - 51.67
52-Week Low	42.34
52-Week High	42.34
Beta	0.91
Holdings	698
Inception Date	Jun 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

Name	Symbol	Weight
Pfizer	PFE	2.67%
The Coca-Cola Company	KO	2.53%
AbbVie	ABBV	2.47%
Philip Morris International	PM	2.39%
Cisco Systems	CSCO	2.33%
Verizon Communications	VZ	2.32%
PepsiCo	PEP	2.05%
Broadcom	AVGO	1.75%
Altria Group	MO	1.38%
Merck & Co.	MRK	1.38%

View More Holdings

Dividends

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

Full Dividend History

News

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