WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · IEX Real-Time Price · USD
60.22
+0.25 (0.42%)
At close: Feb 20, 2024, 3:36 PM
60.25
+0.03 (0.05%)
After-hours: Feb 20, 2024, 6:30 PM EST
0.42%
Assets $134.05M
Expense Ratio 0.58%
PE Ratio 9.22
Shares Out 2.25M
Dividend (ttm) $2.81
Dividend Yield 4.67%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 43.02%
1-Year Return +2.62%
Volume 2,027
Open 60.27
Previous Close 59.97
Day's Range 60.21 - 60.32
52-Week Low 52.87
52-Week High 61.02
Beta 0.79
Holdings 565
Inception Date Jun 16, 2006

About DIM

Fund Home Page

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 issued by WisdomTree.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DIM
ETF Provider WisdomTree
Index Tracked WisdomTree International MidCap Dividend Index

Top 10 Holdings

6.32% of assets
Name Symbol Weight
Amundi SA AMUN.PA 0.78%
Koninklijke KPN NV KPN.AS 0.70%
Coles Group Ltd COL.AX 0.66%
Power Assets Holdings Ltd 6.HK 0.64%
Link Real Estate Investment Trust 823.HK 0.64%
Hong Kong and China Gas Co Ltd 3.HK 0.61%
Julius Baer Gruppe AG BAER.SW 0.59%
Bank Hapoalim BM POLI.TA 0.58%
Var Energi ASA VAR.OL 0.56%
Keppel Ltd BN4.SI 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.625 Dec 28, 2023
Sep 25, 2023 $0.330 Sep 28, 2023
Jun 26, 2023 $1.415 Jun 29, 2023
Mar 27, 2023 $0.440 Mar 30, 2023
Dec 23, 2022 $0.5198 Dec 29, 2022
Sep 26, 2022 $0.300 Sep 29, 2022
Full Dividend History

News

There is no news available yet.