WisdomTree Europe Quality Dividend Growth Fund (EUDG)
NYSEARCA: EUDG · Real-Time Price · USD
38.12
-0.12 (-0.32%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $66.98M |
| Expense Ratio | 0.58% |
| PE Ratio | 19.13 |
| Forward PE | 15.78 |
| Shares Out | 1.75M |
| Dividend | $0.90 (2.37%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.29% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 38.24 |
| Day's Range | n/a |
| 52-Week Low | 34.77 |
| 52-Week High | 40.59 |
| Beta | 0.80 |
| Holdings | 237 |
| Inception Date | May 7, 2014 |
About EUDG
Fund Home PageThe WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 Europe
Stock Exchange NYSE Arca
Ticker Symbol EUDG
ETF Provider WisdomTree
Index Tracked WisdomTree Europe Quality Dividend Growth Index
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 5.41% |
| Novartis AG | NOVN | 5.21% |
| Roche Holding AG | ROP | 4.68% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.91% |
| Novo Nordisk A/S | NOVO.B | 3.43% |
| Industria de Diseño Textil, S.A. | ITX | 3.37% |
| AstraZeneca PLC | AZN | 3.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.77% |
| L'Oréal S.A. | OR | 2.69% |
| UniCredit S.p.A. | UCG | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.045 | Sep 29, 2026 |
| Jun 25, 2026 | $0.535 | Jun 29, 2026 |
| Mar 26, 2026 | $0.125 | Mar 30, 2026 |
| Dec 26, 2025 | $0.19733 | Dec 30, 2025 |
| Sep 25, 2025 | $0.065 | Sep 29, 2025 |
| Jun 25, 2025 | $0.470 | Jun 27, 2025 |
Performance
EUDG had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
News
Top 4 ETFs to Track European Stocks in 2019
Four ETFs offering exposure to European equities.
7 years ago - Investopedia