WisdomTree International High Dividend Fund (DTH)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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