WisdomTree International LargeCap Dividend Fund (DOL)

NYSEARCA: DOL · IEX Real-Time Price · USD
52.64
-0.50 (-0.94%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.94%
Assets $532.59M
Expense Ratio 0.48%
PE Ratio 11.94
Shares Out 10.00M
Dividend (ttm) $1.85
Dividend Yield 3.51%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 41.85%
1-Year Return +10.44%
Volume 20,535
Open 52.80
Previous Close 53.13
Day's Range 52.51 - 53.13
52-Week Low 43.85
52-Week High 53.32
Beta n/a
Holdings 275
Inception Date Jun 16, 2006

About DOL

Fund Home Page

The WisdomTree International LargeCap Dividend Fund (DOL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-weighted index that measures the performance of dividend-paying large-cap companies outside Canada and the US. DOL was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DOL
ETF Provider WisdomTree
Index Tracked WisdomTree International LargeCap Dividend Index

Top 10 Holdings

17.00% of assets
Name Symbol Weight
HSBC Holdings PLC HSBA.L 2.18%
Novartis AG Registered Shares NOVN.SW 2.17%
TotalEnergies SE TTE.PA 2.13%
Nestle SA NESN.SW 2.11%
Toyota Motor Corp 7203.T 1.47%
Bayerische Motoren Werke AG BMW.DE 1.45%
Shell PLC SHEL.L 1.43%
AstraZeneca PLC AZN.L 1.37%
Stellantis NV STLAM.MI 1.37%
Industria De Diseno Textil SA Share From Split ITX.MC 1.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.310 Mar 27, 2024
Dec 22, 2023 $0.320 Dec 28, 2023
Sep 25, 2023 $0.315 Sep 28, 2023
Jun 26, 2023 $0.900 Jun 29, 2023
Mar 27, 2023 $0.445 Mar 30, 2023
Dec 23, 2022 $0.22362 Dec 29, 2022
Full Dividend History

News

There is no news available yet.