WisdomTree Global ex?U.S. Quality Dividend Growth Fund (DNL)

NYSEARCA: DNL · IEX Real-Time Price · USD
32.53
+1.05 (3.32%)
At close: Jun 24, 2022 4:00 PM
32.53
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.32%
Assets $454.68M
NAV $32.02
Expense Ratio 0.42%
PE Ratio 13.00
Shares Out 14.20M
Dividend (ttm) $0.81
Dividend Yield 2.50%
Ex-Dividend Date Mar 25, 2022
1-Year Return -22.47%
Volume 46,743
Open 31.96
Previous Close 31.49
Day's Range 31.91 - 32.53
52-Week Low 31.80
52-Week High 44.04
Beta 0.84
Holdings 273
Inception Date Jun 16, 2006

About DNL

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

Asset Class Equity
Sector Income
Region Global-Ex-US
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol DNL
Index Tracked WisdomTree Global ex-U.S. Quality Dividend Growth Index

Top 10 Holdings

45.84% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 7.80%
BHP Group Ltd BHP.AX 6.62%
Anglo American PLC AAL.L 6.19%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 5.78%
Roche Holding AG n/a 3.67%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.62%
Industria De Diseno Textil SA ITX.MC 3.46%
Tokyo Electron Ltd 8035.T 3.07%
Vale SA VALE3.SA 3.01%
Hapag-Lloyd AG HLAG.DE 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.37 Mar 30, 2022
Dec 27, 2021 $0.00243 Dec 30, 2021
Sep 24, 2021 $0.24 Sep 29, 2021
Jun 24, 2021 $0.20 Jun 29, 2021
Mar 25, 2021 $0.0784 Mar 30, 2021
Dec 21, 2020 $0.1623 Dec 24, 2020
Full Dividend History

News

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