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WisdomTree International MidCap Dividend Fund (DIM)

NYSEARCA: DIM · IEX Real-Time Price · USD
68.51
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
68.51
-1.32 (-1.89%)
At close: Sep 20, 4:00 PM
Assets$150.31M
NAV$69.91
Expense Ratio0.58%
PE Ratio16.58
Shares Out2.15M
Dividend (ttm)$2.06
Dividend Yield2.95%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume806
Open68.34
Previous Close69.83
Day's Range68.02 - 68.51
52-Week Low52.53
52-Week High71.01
Beta0.90
Holdings482
Inception DateJun 16, 2006

About DIM

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. 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

9.92% of assets
NameSymbolWeight
Omv AGOMV.VI1.56%
Power Assets Holdings Ltd6.HK1.26%
Admiral Group PLCADM.L1.07%
Lenovo Group Ltd992.HK1.04%
Hapag-Lloyd AGHLAG.DE0.92%
UnipolSai SPA Az nom post raggruppamentoUS.MI0.91%
ACS Actividades de Construccion y Servicios SAACS.MC0.83%
ASM International NVASM.AS0.80%
China Resources Power Holdings Co Ltd836.HK0.77%
Tele2 AB BTEL2 B.ST0.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$1.105Jun 29, 2021
Mar 25, 2021$0.0693Mar 30, 2021
Dec 21, 2020$0.4005Dec 24, 2020
Sep 22, 2020$0.485Sep 25, 2020
Jun 23, 2020$0.575Jun 26, 2020
Mar 24, 2020$0.1484Mar 27, 2020
Full Dividend History

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