WisdomTree Europe Quality Dividend Growth Fund (EUDG)

Assets	$71.12M
Expense Ratio	0.58%
PE Ratio	17.36
Shares Out	1.85M
Dividend (ttm)	$0.86
Dividend Yield	2.19%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	38.73%

Volume	3,003
Open	39.28
Previous Close	38.42
Day's Range	39.09 - 39.32
52-Week Low	32.06
52-Week High	40.48
Beta	0.85
Holdings	229
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

35.46% of assets

Name	Symbol	Weight
Novartis AG	NOVN	4.96%
Nestlé S.A.	NESN	4.82%
Roche Holding AG	ROP	4.33%
BP p.l.c.	BP	3.50%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.45%
Industria de Diseño Textil, S.A.	ITX	3.37%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.13%
AstraZeneca PLC	AZN	2.82%
Deutsche Telekom AG	DTE	2.56%
ING Groep N.V.	INGA	2.53%

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 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.