WisdomTree Europe Quality Dividend Growth Fund (EUDG)
NYSEARCA: EUDG · Real-Time Price · USD
38.58
-0.21 (-0.55%)
At close: Jun 23, 2026, 4:00 PM EDT
38.58
0.00 (0.00%)
After-hours: Jun 23, 2026, 4:10 PM EDT
-0.55% (1D)
| Assets | $68.59M |
| Expense Ratio | 0.58% |
| PE Ratio | 17.25 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.34% |
| Volume | 449 |
| Open | 38.59 |
| Previous Close | 38.79 |
| Day's Range | 38.58 - 38.59 |
| 52-Week Low | 33.02 |
| 52-Week High | 40.48 |
| Beta | 0.82 |
| Holdings | 228 |
| 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 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
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 4.84% |
| Nestlé S.A. | NESN | 4.75% |
| Roche Holding AG | ROP | 4.27% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.54% |
| Industria de Diseño Textil, S.A. | ITX | 3.51% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.33% |
| BP p.l.c. | BP | 2.99% |
| ASML Holding N.V. | ASML | 2.95% |
| ING Groep N.V. | INGA | 2.71% |
| AstraZeneca PLC | AZN | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.090 | Mar 28, 2025 |
| Dec 31, 2024 | $0.05325 | Jan 3, 2025 |
Performance
EUDG had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
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