WisdomTree International LargeCap Dividend Fund (DOL)

NYSEARCA: DOL · Delayed Price · USD
49.22
0.11 (0.22%)
At close: Jan 25, 2022 3:49 PM
49.19
-0.03 (-0.07%)
After-hours:Jan 25, 2022 4:10 PM EST
Assets$378.99M
NAV$49.22
Expense Ratio0.48%
PE Ratio13.39
Shares Out7.70M
Dividend (ttm)1.83
Dividend Yield2.92%
Ex-Dividend DateDec 27, 2021
1-Year Return+5.98%
Volume21,676
Open49.31
Previous Close49.11
Day's Range48.53 - 49.42
52-Week Low45.30
52-Week High45.30
Beta0.78
Holdings259
Inception DateJun 16, 2006

About DOL

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

18.70% of assets
NameSymbolWeight
Nestle SANESN.SW2.95%
BHP Group LtdBHP.AX2.29%
Rio Tinto PLCRIO.L2.18%
Toyota Motor Corp7203.T1.88%
Novartis AGNOVN.SW1.83%
BHP Group PLCBHP.L1.72%
Roche Holding AGROG.SW1.55%
AXA SACS.PA1.50%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.43%
GlaxoSmithKline PLCGSK.L1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 6, 2022$NaNFeb 4, 2022
Dec 27, 2021$NaNDec 30, 2021
Sep 24, 2021$NaNSep 29, 2021
Jun 24, 2021$NaNJun 29, 2021
Mar 25, 2021$NaNMar 30, 2021
Dec 21, 2020$NaNDec 24, 2020
Full Dividend History

News

There is no news available yet.