WisdomTree Global Quality Dividend Growth UCITS ETF (ETR:WTEQ)

Assets	229.91M
Expense Ratio	0.38%
PE Ratio	22.79
Dividend (ttm)	0.42
Dividend Yield	1.16%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	26.45%
1-Year Return	+15.03%

Volume	869
Open	36.10
Previous Close	35.94
Day's Range	36.10 - 36.26
52-Week Low	31.46
52-Week High	37.09
Beta	n/a
Holdings	576
Inception Date	Nov 2, 2016

About WTEQ

WisdomTree Global Quality Dividend Growth 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 across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth and dividend paying stocks across all market capitalizations, with a minimum market capitalization of $2 billion. The fund seeks to replicate the performance of the WisdomTree Global Developed Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree Global Quality Dividend Growth UCITS ETF was formed on May 16, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WTEQ
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Developed Quality Dividend Growth Index - USD

Performance

WTEQ had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Top 10 Holdings

28.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.50%
Microsoft Corporation	MSFT	4.38%
AbbVie Inc.	ABBV	2.94%
Merck & Co., Inc.	MRK	2.88%
The Coca-Cola Company	KO	2.68%
Broadcom Inc.	AVGO	2.59%
NVIDIA Corporation	NVDA	2.49%
Toyota Motor Corporation	7203	2.27%
Cisco Systems, Inc.	CSCO	2.17%
UnitedHealth Group Incorporated	UNH	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	€0.2116	Jul 17, 2026
Apr 2, 2026	€0.05598	Apr 20, 2026
Jan 2, 2026	€0.07884	Jan 16, 2026
Oct 2, 2025	€0.07417	Oct 17, 2025
Jul 3, 2025	€0.18861	Jul 18, 2025
Apr 3, 2025	€0.07654	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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