WisdomTree International LargeCap Dividend Fund (DOL)

NYSEARCA: DOL · IEX Real-Time Price · USD
47.03
-0.38 (-0.80%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.8%
Assets $491.77M
Expense Ratio 0.48%
PE Ratio 9.96
Shares Out 10.35M
Dividend (ttm) $1.97
Dividend Yield 4.19%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 38.93%
1-Year Return -5.24%
Volume 53,517
Open 47.07
Previous Close 47.41
Day's Range 46.97 - 47.36
52-Week Low 36.71
52-Week High 51.27
Beta 0.78
Holdings 262
Inception Date Jun 16, 2006

About DOL

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 managed by WisdomTree.

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

Top 10 Holdings

22.78% of assets
Name Symbol Weight
BHP Group Ltd BHP.AX 5.31%
Nestle SA NESN.SW 2.28%
Novartis AG NOVN.SW 2.18%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.16%
Shell PLC SHEL.L 2.15%
TotalEnergies SE TTE.PA 2.05%
HSBC Holdings PLC HSBA.L 1.99%
Rio Tinto PLC Registered Shares RIO.L 1.74%
Roche Holding AG ROG.SW 1.56%
Commonwealth Bank of Australia CBA.AX 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.22362 Dec 29, 2022
Sep 26, 2022 $0.360 Sep 29, 2022
Jun 24, 2022 $1.015 Jun 29, 2022
Mar 25, 2022 $0.370 Mar 30, 2022
Dec 27, 2021 $0.35269 Dec 30, 2021
Sep 24, 2021 $0.490 Sep 29, 2021
Full Dividend History

News

There is no news available yet.