WisdomTree International MidCap Dividend Fund (DIM)
NYSEARCA: DIM · IEX Real-Time Price · USD
68.41 0.04 (0.06%)
Jan 14, 2022 4:00 PM EST - Market closed
| Assets | $143.58M |
| NAV | $68.37 |
| Expense Ratio | 0.58% |
| PE Ratio | 12.53 |
| Shares Out | 2.10M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | +4.56% |
| Volume | 5,204 |
| Open | 67.71 |
| Previous Close | 68.37 |
| Day's Range | 68.08 - 68.51 |
| 52-Week Low | 63.51 |
| 52-Week High | 63.51 |
| Beta | 0.89 |
| Holdings | 533 |
| Inception Date | Jun 16, 2006 |
About DIM
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Asset ClassEquity
SectorIncome
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDIM
Index TrackedWisdomTree International MidCap Dividend Index
Top 10 Holdings
7.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Admiral Group PLC | ADM.L | 1.17% |
| Power Assets Holdings Ltd | 6.HK | 0.92% |
| Koninklijke KPN NV | KPN.AS | 0.79% |
| Sompo Holdings Inc | 8630.T | 0.78% |
| Nippon Yusen Kabushiki Kaisha | 9101.T | 0.77% |
| Terna SpA | TRN.MI | 0.76% |
| Mitsui O.S.K. Lines Ltd | 9104.T | 0.72% |
| Yara International ASA | YAR.OL | 0.71% |
| ENEOS Holdings Inc | 5020.T | 0.69% |
| Mineral Resources Ltd | MIN.AX | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.43103 | Dec 30, 2021 |
| Sep 24, 2021 | $0.850 | Sep 29, 2021 |
| Jun 24, 2021 | $1.105 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0693 | Mar 30, 2021 |
| Dec 21, 2020 | $0.4005 | Dec 24, 2020 |
| Sep 22, 2020 | $0.485 | Sep 25, 2020 |
