WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · IEX Real-Time Price · USD
+0.35 (0.94%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $365.08M
Expense Ratio 0.58%
PE Ratio 8.21
Shares Out n/a
Dividend (ttm) $2.07
Dividend Yield 5.50%
Ex-Dividend Date Sep 25, 2023
Payout Ratio 45.13%
1-Year Return +3.58%
Volume 31,327
Open 37.40
Previous Close 37.39
Day's Range 37.39 - 37.79
52-Week Low 34.58
52-Week High 39.26
Beta n/a
Holdings 521
Inception Date Jun 16, 2006

About DTH

Fund Home Page

The WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of developed-market stocks, excluding the US and Canada, ranked in the top 30% by dividend yield of the WisdomTree DEFA Index. DTH 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 DTH
ETF Provider WisdomTree
Index Tracked WisdomTree International High Dividend Index

Top 10 Holdings

23.74% of assets
Name Symbol Weight
TotalEnergies SE TTE.PA 3.88%
Bayerische Motoren Werke AG BMW.DE 2.90%
Stellantis NV STLAM.MI 2.65%
British American Tobacco PLC BATS.L 2.42%
Enel SpA ENEL.MI 2.39%
HSBC Holdings PLC HSBA.L 2.22%
Mercedes-Benz Group AG MBG.DE 2.13%
Iberdrola SA IBE.MC 1.84%
Rio Tinto PLC Registered Shares RIO.L 1.79%
BP PLC BP.L 1.51%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 25, 2023 $0.395 Sep 28, 2023
Jun 26, 2023 $0.965 Jun 29, 2023
Mar 27, 2023 $0.435 Mar 30, 2023
Dec 23, 2022 $0.27964 Dec 29, 2022
Sep 26, 2022 $0.410 Sep 29, 2022
Jun 24, 2022 $0.990 Jun 29, 2022
Full Dividend History


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