WisdomTree Europe SmallCap Dividend UCITS ETF (LON:DFEE)
London
· Delayed Price · Currency is GBP | Assets | 27.72M |
| Expense Ratio | 0.38% |
| PE Ratio | 11.03 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jan 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.33% |
| Volume | 4 |
| Open | 18.85 |
| Previous Close | 18.66 |
| Day's Range | 18.84 - 18.85 |
| 52-Week Low | 17.81 |
| 52-Week High | 20.15 |
| Beta | 0.92 |
| Holdings | 406 |
| Inception Date | Oct 21, 2014 |
About DFEE
WisdomTree Europe SmallCap Dividend 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 small-cap companies, with a market capitalization of at least US $100 million. The fund seeks to replicate the performance of the WisdomTree Europe SmallCap Dividend Index, by employing representative sampling methodology. WisdomTree Europe SmallCap Dividend UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.
Performance
DFEE had a total return of 4.33% in the past year. Since the fund's inception, the average annual return has been 3.86%, including dividends.
Top 10 Holdings
11.73% of assets| Name | Symbol | Weight |
|---|---|---|
| TBC Bank Group PLC | TBCG | 1.49% |
| COFACE SA | COFA | 1.31% |
| BW LPG Limited | BWLPG | 1.28% |
| Assura Plc | AGR | 1.18% |
| Anima Holding SpA | ANIM | 1.17% |
| Bilfinger SE | GBF | 1.13% |
| Valiant Holding AG | VATN | 1.08% |
| Spar Nord Bank A/S | SPNO | 1.06% |
| Outokumpu Oyj | OUT1V | 1.04% |
| Sirius Real Estate Limited | SRE | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | £0.13506 | Jan 17, 2025 |
| Jul 5, 2024 | £0.39222 | Jul 19, 2024 |
| Jan 4, 2024 | £0.23795 | Jan 18, 2024 |
| Jul 6, 2023 | £0.44781 | Jul 20, 2023 |
| Jan 5, 2023 | £0.26071 | Jan 18, 2023 |
| Jul 7, 2022 | £0.45245 | Jul 21, 2022 |