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

NYSEARCA: DNL · IEX Real-Time Price · USD
41.98 -0.37 (-0.87%)
Sep 27, 2021 4:00 PM EDT - Market closed
Expense Ratio0.58%
PE Ratio25.66
Shares Out10.40M
Dividend (ttm)$0.92
Dividend Yield2.18%
Ex-Dividend DateSep 24, 2021
1-Year Return
Previous Close42.35
Day's Range41.86 - 42.03
52-Week Low31.70
52-Week High43.80
Inception DateJun 16, 2006

About DNL

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. 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 ClassEquity
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDNL
Index TrackedWisdomTree Global ex-U.S. Quality Dividend Growth Index

Top 10 Holdings

37.53% of assets
ASML Holding NVASML.AS5.13%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.55%
Novo Nordisk A/S Class BNOVO B.CO4.49%
Unilever PLCULVR.L4.01%
Tokyo Electron Ltd8035.T3.46%
Rio Tinto LtdRIO.AX3.41%
Roche Holding AGROG.SW3.33%
Partners Group Holding AGPGHN.SW2.88%
Canadian National Railway CoCNR.TO2.77%
View More Holdings


Ex-DividendAmountPay Date
Sep 24, 2021$0.24Sep 29, 2021
Jun 24, 2021$0.20Jun 29, 2021
Mar 25, 2021$0.15685Mar 30, 2021
Dec 21, 2020$0.32456Dec 24, 2020
Sep 22, 2020$0.47Sep 25, 2020
Jun 23, 2020$0.30Jun 26, 2020
Full Dividend History


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