WisdomTree Global High Di... (DEW)
AMEX: DEW
· Real-Time Price · USD
57.69
0.46 (0.80%)
At close: Jun 24, 2025, 3:43 PM
57.63
-0.11%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.80% (1D)
Bid | 54.43 |
Market Cap | 119.99M |
AUM | 117.02M |
NAV | 57.209999084472656 |
EPS (ttm) | 4.17 |
PE Ratio (ttm) | 13.82 |
Shares Out | 2.08M |
Inception Date | Jun 16, 2006 |
Ask | 72.05 |
Volume | 5.36K |
Open | 57.50 |
Previous Close | 57.23 |
Day's Range | 57.50 - 57.69 |
52-Week Range | 48.93 - 57.93 |
Holdings | 729 |
Expense Ratio | 0.58% |
About DEW
The fund will invest at least 95% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DEW
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 27.27% |
Consumer Defensive | 12.99% |
Utilities | 11.13% |
Real Estate | 10.72% |
Healthcare | 10.37% |
Top 10 Holdings 16.23% of assets
Name | Symbol | Weight |
---|---|---|
Philip Morris Intern... | PM | 2.30% |
Hsbc Holdings Plc | HSBA.L | 2.19% |
Johnson & Johnson | JNJ | 2.03% |
Exxon Mobil Corporat... | XOM | 1.70% |
Altria Group, Inc. | MO | 1.52% |
International Busine... | IBM | 1.34% |
Chevron Corporation | CVX | 1.32% |
Verizon Communicatio... | VZ | 1.31% |
Abbvie Inc. | ABBV | 1.27% |
At&t Inc. | T | 1.25% |
Dividends Dividend Yield 3.79%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 26, 2025 | $0.3500 | Mar 28, 2025 |
Dec 26, 2024 | $0.4816 | Dec 30, 2024 |
Sep 25, 2024 | $0.5500 | Sep 27, 2024 |
Jun 25, 2024 | $0.7450 | Jun 27, 2024 |
Mar 22, 2024 | $0.3250 | Mar 27, 2024 |