WisdomTree Global ex-US Quality Dividend Growth Fund (DNL)

NYSEARCA: DNL · IEX Real-Time Price · USD
38.22
+0.48 (1.27%)
Mar 1, 2024, 4:00 PM EST - Market closed
1.27%
Assets $619.00M
Expense Ratio 0.42%
PE Ratio 23.18
Shares Out 16.80M
Dividend (ttm) $0.67
Dividend Yield 1.75%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 40.63%
1-Year Return +11.89%
Volume 55,775
Open 37.83
Previous Close 37.74
Day's Range 37.79 - 38.26
52-Week Low 31.77
52-Week High 38.26
Beta 0.87
Holdings 303
Inception Date Jun 16, 2006

About DNL

Fund Home Page

The WisdomTree Global ex-US Quality Dividend Growth Fund (DNL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index composed of dividend-paying growth companies in the global ex-US equity market. DNL was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DNL
ETF Provider WisdomTree
Index Tracked WisdomTree Global ex-U.S. Quality Dividend Growth Index

Top 10 Holdings

35.67% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 5.27%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.94%
Samsung Electronics Co Ltd 005930.KS 4.23%
Canadian Natural Resources Limited CNQ 3.87%
Roche Holding AG ROG.SW 3.79%
ASML Holding NV ASML.AS 3.20%
DHL Group DHL.DE 3.03%
Diageo PLC DGE.L 2.63%
UBS Group AG n/a 2.48%
Tencent Holdings Ltd 700.HK 2.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.105 Dec 28, 2023
Sep 25, 2023 $0.115 Sep 28, 2023
Jun 26, 2023 $0.290 Jun 29, 2023
Mar 27, 2023 $0.160 Mar 30, 2023
Dec 23, 2022 $0.12358 Dec 29, 2022
Sep 26, 2022 $0.405 Sep 29, 2022
Full Dividend History

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