WisdomTree US Equity Income UCITS ETF (LON:DHSD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 42.87M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.33 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.91% |
| 1-Year Return | +21.79% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 29.26 |
| Day's Range | n/a |
| 52-Week Low | 24.63 |
| 52-Week High | 30.25 |
| Beta | 1.06 |
| Holdings | 286 |
| Inception Date | Oct 21, 2014 |
About DHSD
WisdomTree US 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 public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations, with market capitalization of above US $200 million. The fund seeks to replicate the performance of the WisdomTree US Equity Income Index, by employing representative sampling methodology. WisdomTree US Equity Income UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.
Performance
DHSD had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 5.79% |
| Exxon Mobil Corporation | XOM | 5.35% |
| Merck & Co., Inc. | MRK | 5.18% |
| PepsiCo, Inc. | PEP | 4.46% |
| AbbVie Inc. | ABBV | 4.37% |
| AT&T Inc. | T | 4.04% |
| Bristol-Myers Squibb Company | BMY | 3.40% |
| TransDigm Group Incorporated | TDG | 3.19% |
| CVS Health Corporation | CVS | 2.89% |
| Comcast Corporation | CMCSA | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | £0.16813 | Apr 20, 2026 |
| Jan 2, 2026 | £0.13358 | Jan 16, 2026 |
| Oct 2, 2025 | £0.13836 | Oct 17, 2025 |
| Jul 3, 2025 | £0.14265 | Jul 18, 2025 |
| Apr 3, 2025 | £0.16552 | Apr 17, 2025 |
| Jan 3, 2025 | £0.14492 | Jan 17, 2025 |