WisdomTree International High Dividend Fund (DTH)

NYSEARCA: DTH · IEX Real-Time Price · USD
38.76 -0.99 (-2.49%)
Jan 24, 2022 12:49 PM EST - Market open
Assets$181.86M
NAV$39.97
Expense Ratio0.58%
PE Ratio10.63
Shares Out4.55M
Dividend (ttm)$1.83
Dividend Yield4.72%
Ex-Dividend DateDec 27, 2021
1-Year Return+0.28%
Volume13,168
Open39.10
Previous Close39.75
Day's Range38.63 - 39.37
52-Week Low36.72
52-Week High36.72
Beta0.86
Holdings415
Inception DateJun 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDTH
Index TrackedWisdomTree International High Dividend Index

Top 10 Holdings

21.21% of assets
NameSymbolWeight
BHP Group LtdBHP.AX3.17%
Rio Tinto PLCRIO.L3.02%
Novartis AGNOVN.SW2.54%
BHP Group PLCBHP.L2.39%
GlaxoSmithKline PLCGSK.L1.92%
Nippon Telegraph & Telephone Corp9432.T1.83%
Fortescue Metals Group LtdFMG.AX1.73%
SoftBank Corp9434.T1.64%
Sanofi SASAN.PA1.53%
Unilever PLCULVR.L1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.31003Dec 30, 2021
Sep 24, 2021$0.555Sep 29, 2021
Jun 24, 2021$0.655Jun 29, 2021
Mar 25, 2021$0.30775Mar 30, 2021
Dec 21, 2020$0.3455Dec 24, 2020
Sep 22, 2020$0.440Sep 25, 2020
Full Dividend History

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.

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Smart Beta ETF report for DTH

1 year ago - Zacks Investment Research

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2 years ago - Zacks Investment Research