WisdomTree Europe Equity Income UCITS ETF (EPA:EEI)

France · Delayed Price · Currency is EUR

16.58

-0.09 (-0.52%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	189.40M
Expense Ratio	0.29%
PE Ratio	12.11
Dividend (ttm)	0.72
Dividend Yield	4.37%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	52.89%
1-Year Return	n/a

Volume	827
Open	16.67
Previous Close	16.67
Day's Range	16.58 - 16.68
52-Week Low	13.46
52-Week High	16.83
Beta	n/a
Holdings	240
Inception Date	Oct 21, 2014

About EEI

WisdomTree Europe Equity Income UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of large-cap, mid-cap and small-cap companies, with a market capitalization of at least US $200 million. The fund seeks to replicate the performance of the WisdomTree Europe Equity Income Index, by employing representative sampling methodology. WisdomTree Europe Equity Income UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Euronext Paris

Ticker Symbol EEI

Provider WisdomTree

Index Tracked WisdomTree Europe Equity Income Index

Top 10 Holdings

30.06% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	5.11%
Equinor ASA	EQNR	3.74%
Intesa Sanpaolo S.p.A.	ISP	3.67%
Rio Tinto Group	RIO	2.89%
BP p.l.c.	BP	2.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.58%
Enel SpA	ENEL	2.50%
AXA SA	CS	2.34%
Engie SA	ENGI	2.28%
Sanofi	SAN	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	€0.3883	Jul 17, 2026
Apr 2, 2026	€0.1008	Apr 20, 2026
Jan 2, 2026	€0.1022	Jan 16, 2026
Oct 2, 2025	€0.1325	Oct 17, 2025
Jul 3, 2025	€0.401	Jul 18, 2025

Full Dividend History