WisdomTree International High Dividend Fund (DTH)
| Assets | $377.33M |
| Expense Ratio | 0.58% |
| PE Ratio | 8.26 |
| Shares Out | 9.70M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 38.35% |
| 1-Year Return | -4.43% |
| Volume | 105,628 |
| Open | 38.56 |
| Previous Close | 38.87 |
| Day's Range | 38.28 - 38.69 |
| 52-Week Low | 29.56 |
| 52-Week High | 41.54 |
| Beta | 0.81 |
| Holdings | 545 |
| Inception Date | Jun 16, 2006 |
About DTH
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 managed by WisdomTree.
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 6.00% |
| Novartis AG | NOVN.SW | 3.04% |
| TotalEnergies SE | TTE.PA | 2.92% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.59% |
| HSBC Holdings PLC | HSBA.L | 2.10% |
| Mercedes-Benz Group AG | MBG.DE | 1.78% |
| British American Tobacco PLC | BATS.L | 1.52% |
| Commonwealth Bank of Australia | CBA.AX | 1.47% |
| BP PLC | BP.L | 1.29% |
| AXA SA | CS.PA | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.27964 | Dec 29, 2022 |
| Sep 26, 2022 | $0.410 | Sep 29, 2022 |
| Jun 24, 2022 | $0.990 | Jun 29, 2022 |
| Mar 25, 2022 | $0.365 | Mar 30, 2022 |
| Dec 27, 2021 | $0.31003 | Dec 30, 2021 |
| Sep 24, 2021 | $0.555 | Sep 29, 2021 |
News
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Is WisdomTree International High Dividend Fund (DTH) a Strong ETF Right Now?
Smart Beta ETF report for DTH