WisdomTree Global High Di... (DEW)
AMEX: DEW
· Real-Time Price · USD
60.26
0.12 (0.20%)
At close: Oct 01, 2025, 1:03 PM
0.20% (1D)
| Bid | 59.89 |
| Market Cap | 123.49M |
| AUM | 123.11M |
| NAV | 60.04999923706055 |
| EPS (ttm) | 4.21 |
| PE Ratio (ttm) | 14.31 |
| Shares Out | 2.05M |
| Inception Date | Jun 16, 2006 |
| Ask | 60.45 |
| Volume | 1,347 |
| Open | 60.26 |
| Previous Close | 60.14 |
| Day's Range | 60.21 - 60.28 |
| 52-Week Range | 48.93 - 60.64 |
| 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 | 29.24% |
| Energy | 12.61% |
| Utilities | 12.00% |
| Real Estate | 10.86% |
| Consumer Defensive | 9.81% |
Top 10 Holdings 15.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.22% |
| Philip Morris Intern... | PM | 1.95% |
| Exxon Mobil Corporat... | XOM | 1.72% |
| Altria Group, Inc. | MO | 1.58% |
| Abbvie Inc. | ABBV | 1.40% |
| Chevron Corporation | CVX | 1.40% |
| International Busine... | IBM | 1.33% |
| Verizon Communicatio... | VZ | 1.28% |
| At&t Inc. | T | 1.20% |
| Pepsico, Inc. | PEP | 1.05% |
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.5350 | Sep 29, 2025 |
| Jun 25, 2025 | $0.8500 | Jun 27, 2025 |
| Mar 26, 2025 | $0.3500 | Mar 28, 2025 |
| Dec 26, 2024 | $0.4816 | Dec 30, 2024 |
| Sep 25, 2024 | $0.5500 | Sep 27, 2024 |
