WisdomTree International MidCap Dividend Fund (DIM)
NYSEARCA: DIM · IEX Real-Time Price · USD
56.35
+0.46 (0.83%)
At close:
Dec 9, 2022 2:46 PM
56.11
-0.24 (-0.43%)
After-hours:
Dec 9, 2022 4:10 PM EST
0.83%
(1D)
| Assets | $128.27M |
| NAV | $55.77 |
| Expense Ratio | 0.58% |
| PE Ratio | 9.13 |
| Shares Out | 2.30M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Dec 23, 2022 |
| 1-Year Return | -16.10% |
| Volume | 3,900 |
| Open | 56.17 |
| Previous Close | 55.89 |
| Day's Range | 56.12 - 56.40 |
| 52-Week Low | 46.12 |
| 52-Week High | 69.12 |
| Beta | 0.86 |
| Holdings | 562 |
| Inception Date | Jun 16, 2006 |
About DIM
The WisdomTree International MidCap Dividend Fund (DIM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a dividend-weighted index of dividend-paying mid-cap companies located in the developed world outside the US and Canada. DIM was launched on Jun 16, 2006 and is managed by WisdomTree.
Asset Class
Equity
Sector
Income
Region
Global
Stock Exchange
NYSEARCA
Ticker Symbol
DIM
Issuer Website
WisdomTree
Index Tracked
WisdomTree International MidCap Dividend
Top 10 Holdings
9.18% of assets| Name | Symbol | Weight |
|---|---|---|
| South32 Ltd | S32.AX | 1.43% |
| Nippon Yusen Kabushiki Kaisha | 9101.T | 1.23% |
| ICL Group Ltd | ICL.TA | 0.99% |
| Mitsui O.S.K. Lines Ltd | 9104.T | 0.94% |
| Power Assets Holdings Ltd | 6.HK | 0.91% |
| OCI NV | OCI.AS | 0.89% |
| Randstad NV | RAND.AS | 0.77% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.69% |
| Koninklijke KPN NV | KPN.AS | 0.67% |
| Ageas SA/ NV | AGS.BR | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2022 | $0.300 | Sep 29, 2022 |
| Jun 24, 2022 | $1.280 | Jun 29, 2022 |
| Mar 25, 2022 | $0.095 | Mar 30, 2022 |
| Dec 27, 2021 | $0.43103 | Dec 30, 2021 |
| Sep 24, 2021 | $0.850 | Sep 29, 2021 |
| Jun 24, 2021 | $1.105 | Jun 29, 2021 |
