WisdomTree Global High Di... (DEW)
AMEX: DEW
· Real-Time Price · USD
59.21
-0.09 (-0.16%)
At close: Aug 18, 2025, 3:12 PM
59.09
-0.21%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.16% (1D)
| Bid | 55.98 |
| Market Cap | 117.69M |
| AUM | 122.31M |
| NAV | 59.65999984741211 |
| EPS (ttm) | 4.03 |
| PE Ratio (ttm) | 14.71 |
| Shares Out | 1.99M |
| Inception Date | Jun 16, 2006 |
| Ask | 62.74 |
| Volume | 299 |
| Open | 59.21 |
| Previous Close | 59.30 |
| Day's Range | 59.21 - 59.21 |
| 52-Week Range | 48.93 - 59.51 |
| 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 | 29.46% |
| Energy | 12.34% |
| Utilities | 12.26% |
| Real Estate | 10.54% |
| Consumer Defensive | 9.96% |
Top 10 Holdings 16.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.L | 2.33% |
| Johnson & Johnson | JNJ | 2.20% |
| Philip Morris Intern... | PM | 2.07% |
| Altria Group, Inc. | MO | 1.62% |
| Exxon Mobil Corporat... | XOM | 1.58% |
| Chevron Corporation | CVX | 1.38% |
| Abbvie Inc. | ABBV | 1.30% |
| Verizon Communicatio... | VZ | 1.29% |
| At&t Inc. | T | 1.22% |
| Intesa Sanpaolo Spa | ISP.MI | 1.20% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.7450 | Jun 27, 2024 |
