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WisdomTree Global Equity Income Fund (DEW)

NYSEARCA: DEW · IEX Real-Time Price · USD
48.26
+0.00 (0.00%)
After-hours:Sep 17, 2021 8:00 PM EDT
48.26
-0.47 (-0.97%)
At close: Sep 17, 4:00 PM
Assets$77.63M
NAV$48.52
Expense Ratio0.58%
PE Ratio14.45
Shares Out1.60M
Dividend (ttm)$1.79
Dividend Yield3.69%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume602
Open48.62
Previous Close48.73
Day's Range48.26 - 48.62
52-Week Low35.21
52-Week High49.98
Beta0.93
Holdings503
Inception DateJun 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 ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDEW
Index TrackedWisdomTree Global Equity Income Index

Top 10 Holdings

28.06% of assets
NameSymbolWeight
AT&TT4.87%
JPMorgan ChaseJPM3.77%
VerizonVZ3.07%
Philip MorrisPM3.06%
AltriaMO2.51%
Coca-ColaKO2.45%
CitigroupC2.35%
PfizerPFE2.14%
AbbVieABBV1.94%
Cisco SystemsCSCO1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.49Jun 29, 2021
Mar 25, 2021$0.245Mar 30, 2021
Dec 21, 2020$0.45533Dec 24, 2020
Sep 22, 2020$0.60Sep 25, 2020
Jun 23, 2020$0.385Jun 26, 2020
Mar 24, 2020$0.3154Mar 27, 2020
Full Dividend History

News

There is no news available yet.