WisdomTree Europe Quality Dividend Growth Fund (EUDG)
NYSEARCA: EUDG · Real-Time Price · USD
39.71
-0.08 (-0.20%)
Sep 1, 2026, 11:25 AM EDT - Market open
-0.20% (1D)
| Assets | $70.39M |
| Expense Ratio | 0.58% |
| PE Ratio | 17.69 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.31% |
| Volume | 5,772 |
| Open | 39.72 |
| Previous Close | 39.79 |
| Day's Range | 39.60 - 39.80 |
| 52-Week Low | 34.38 |
| 52-Week High | 40.59 |
| Beta | 0.82 |
| 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 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
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 4.78% |
| Roche Holding AG | ROP | 4.59% |
| Nestlé S.A. | NESN | 4.46% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.66% |
| Industria de Diseño Textil, S.A. | ITX | 3.45% |
| BP p.l.c. | BP | 3.14% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.10% |
| ING Groep N.V. | INGA | 2.90% |
| ASML Holding N.V. | ASML | 2.64% |
| Novo Nordisk A/S | NOVO.B | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.090 | Mar 28, 2025 |
Performance
EUDG had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
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