WisdomTree Europe SmallCap Dividend UCITS ETF (LON:DFEE)

London flag London · Delayed Price · Currency is GBP
18.85
+0.20 (1.05%)
Mar 12, 2025, 8:00 AM BST
4.33%
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.

Asset Class Equity
Category Small Cap
Stock Exchange London Stock Exchange
Ticker Symbol DFEE
Provider WisdomTree
Index Tracked WisdomTree Europe SmallCap Dividend UCITS Index - EUR

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%
View More Holdings

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
Full Dividend History