WisdomTree Global Equity Income Fund (DEW)

Assets	$77.63M
NAV	$48.52
Expense Ratio	0.58%
PE Ratio	14.45
Shares Out	1.60M
Dividend (ttm)	$1.79
Dividend Yield	3.69%
Ex-Dividend Date	Jun 24, 2021
1-Year Return	-

Volume	602
Open	48.62
Previous Close	48.73
Day's Range	48.26 - 48.62
52-Week Low	35.21
52-Week High	49.98
Beta	0.93
Holdings	503
Inception Date	Jun 16, 2006

About DEW

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
• Issuer: WisdomTree Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEW
• Index Tracked: WisdomTree Global Equity Income Index

Top 10 Holdings

28.06% of assets

Name	Symbol	Weight
AT&T	T	4.87%
JPMorgan Chase	JPM	3.77%
Verizon	VZ	3.07%
Philip Morris	PM	3.06%
Altria	MO	2.51%
Coca-Cola	KO	2.45%
Citigroup	C	2.35%
Pfizer	PFE	2.14%
AbbVie	ABBV	1.94%
Cisco Systems	CSCO	1.89%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2021	$0.49	Jun 29, 2021
Mar 25, 2021	$0.245	Mar 30, 2021
Dec 21, 2020	$0.45533	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

Full Dividend History

News

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