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WisdomTree International LargeCap Dividend Fund (DOL)

NYSEARCA: DOL · IEX Real-Time Price · USD
49.30 0.19 (0.39%)
Sep 22, 2021 4:00 PM EDT - Market closed
Assets$357.41M
NAV$48.96
Expense Ratio0.48%
PE Ratio17.64
Shares Out7.30M
Dividend (ttm)$1.59
Dividend Yield3.25%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume16,037
Open49.24
Previous Close49.11
Day's Range49.27 - 49.64
52-Week Low38.19
52-Week High50.90
Beta0.77
Holdings272
Inception DateJun 16, 2006

About DOL

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap 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 large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDOL
Index TrackedWisdomTree International LargeCap Dividend Index

Top 10 Holdings

19.68% of assets
NameSymbolWeight
Nestle SANESN.SW3.11%
Novartis AGNOVN.SW2.85%
Roche Holding AGROG.SW2.58%
GlaxoSmithKline PLCGSK.L2.04%
British American Tobacco PLCBATS.L1.66%
SoftBank Corp9434.T1.60%
Sanofi SASAN.PA1.59%
Unilever PLCULVR.L1.54%
AstraZeneca PLCAZN.L1.39%
Toyota Motor Corp7203.T1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.595Jun 29, 2021
Mar 25, 2021$0.33209Mar 30, 2021
Dec 21, 2020$0.32044Dec 24, 2020
Sep 22, 2020$0.345Sep 25, 2020
Jun 23, 2020$0.44Jun 26, 2020
Mar 24, 2020$0.189Mar 27, 2020
Full Dividend History

News

There is no news available yet.