WisdomTree Europe Quality Dividend Growth Fund (EUDG)

Assets	$66.25M
Expense Ratio	0.58%
PE Ratio	21.18
Shares Out	2.10M
Dividend (ttm)	$0.64
Dividend Yield	2.01%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	42.38%
1-Year Return	+1.59%

Volume	1,233
Open	31.71
Previous Close	31.56
Day's Range	31.71 - 31.85
52-Week Low	27.36
52-Week High	32.97
Beta	n/a
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

33.91% of assets

Name	Symbol	Weight
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	5.64%
Nestle SA	NESN.SW	4.19%
Industria De Diseno Textil SA Share From Split	ITX.MC	4.03%
Novartis AG Registered Shares	NOVN.SW	3.45%
Unilever PLC	ULVR.L	3.27%
Deutsche Telekom AG	DTE.DE	2.89%
ASML Holding NV	ASML.AS	2.76%
AstraZeneca PLC	AZN.L	2.61%
L'Oreal SA	OR.PA	2.54%
Roche Holding AG	ROG.SW	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0536	Dec 29, 2022