WisdomTree Europe Quality Dividend Growth Fund (EUDG)

Assets	$68.93M
Expense Ratio	0.58%
PE Ratio	21.68
Shares Out	2.10M
Dividend (ttm)	$0.69
Dividend Yield	2.12%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	45.92%
1-Year Return	+4.49%

Volume	1,725
Open	32.71
Previous Close	32.77
Day's Range	32.46 - 32.71
52-Week Low	27.36
52-Week High	33.88
Beta	0.73
Holdings	222
Inception Date	May 7, 2014

About EUDG

Fund Home Page

The WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of companies in developed Europe, selected for growth characteristics and weighted by total dividends paid. EUDG was launched on May 7, 2014 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Europe Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EUDG
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Europe Quality Dividend Growth Index

Top 10 Holdings

34.38% of assets

Name	Symbol	Weight
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	4.82%
Nestle SA	NESN.SW	4.22%
Industria De Diseno Textil SA Share From Split	ITX.MC	3.99%
Unilever PLC	ULVR.L	3.61%
Novartis AG Registered Shares	NOVN.SW	3.57%
Roche Holding AG	ROG.SW	3.17%
Deutsche Telekom AG	DTE.DE	3.16%
ASML Holding NV	ASML.AS	2.70%
AstraZeneca PLC	AZN.L	2.64%
Sanofi SA	SAN.PA	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.450	Jun 27, 2024
Mar 22, 2024	$0.090	Mar 27, 2024
Dec 22, 2023	$0.110	Dec 28, 2023
Sep 25, 2023	$0.040	Sep 28, 2023
Jun 26, 2023	$0.400	Jun 29, 2023
Mar 27, 2023	$0.130	Mar 30, 2023