WisdomTree International High Dividend Fund (DTH)
| Assets | $181.86M |
| NAV | $39.97 |
| Expense Ratio | 0.58% |
| PE Ratio | 10.63 |
| Shares Out | 4.55M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | +0.28% |
| Volume | 13,168 |
| Open | 39.10 |
| Previous Close | 39.75 |
| Day's Range | 38.63 - 39.37 |
| 52-Week Low | 36.72 |
| 52-Week High | 36.72 |
| Beta | 0.86 |
| Holdings | 415 |
| Inception Date | Jun 16, 2006 |
About DTH
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 is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Top 10 Holdings
21.21% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 3.17% |
| Rio Tinto PLC | RIO.L | 3.02% |
| Novartis AG | NOVN.SW | 2.54% |
| BHP Group PLC | BHP.L | 2.39% |
| GlaxoSmithKline PLC | GSK.L | 1.92% |
| Nippon Telegraph & Telephone Corp | 9432.T | 1.83% |
| Fortescue Metals Group Ltd | FMG.AX | 1.73% |
| SoftBank Corp | 9434.T | 1.64% |
| Sanofi SA | SAN.PA | 1.53% |
| Unilever PLC | ULVR.L | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.31003 | Dec 30, 2021 |
| Sep 24, 2021 | $0.555 | Sep 29, 2021 |
| Jun 24, 2021 | $0.655 | Jun 29, 2021 |
| Mar 25, 2021 | $0.30775 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3455 | Dec 24, 2020 |
| Sep 22, 2020 | $0.440 | Sep 25, 2020 |
News
10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3%
Dividend is among the investing themes that are considered safe plays. Even if the stock or the fund falls, higher current income would go a long way in protecting investors' total returns.
Is WisdomTree International High Dividend ETF (DTH) a Strong ETF Right Now?
Smart Beta ETF report for DTH
Is WisdomTree International High Dividend Fund (DTH) a Strong ETF Right Now?
Smart Beta ETF report for DTH