WisdomTree International ... (DIM)
| Bid | 59.6 |
| Market Cap | 151.7M |
| AUM | 159.07M |
| NAV | 77.5999984741211 |
| EPS (ttm) | 5.25 |
| PE Ratio (ttm) | 14.75 |
| Shares Out | 1.96M |
| Inception Date | Jun 16, 2006 |
| Ask | 79.13 |
| Volume | 3.51K |
| Open | 77.42 |
| Previous Close | 77.69 |
| Day's Range | 77.28 - 77.44 |
| 52-Week Range | 59.38 - 79.72 |
| Holdings | 607 |
| Expense Ratio | 0.58% |
About DIM
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.04% |
| Industrials | 20.54% |
| Consumer Cyclical | 9.60% |
| Real Estate | 9.07% |
| Utilities | 6.93% |
Top 10 Holdings 8.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banco Bpm Spa | BAMI.MI | 1.05% |
| Bper Banco Spa | BPE.MI | 0.96% |
| Singapore Airlines L... | SIA.SI | 0.91% |
| Allied Irish Banks P... | ALBK ID | 0.90% |
| Repsol Sa | REP.MC | 0.83% |
| Mediobanca Spa | MB.MI | 0.80% |
| Fortum Oyj | FORTUM.HE | 0.74% |
| Koninklijke Kpn Nv | KPN.AS | 0.69% |
| Raiffeisen Bank Inte... | RBI.VI | 0.68% |
| Banco De Sabadell Sa | SAB.MC | 0.68% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $1.4650 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1900 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0864 | Jan 3, 2025 |
| Dec 26, 2024 | $0.4802 | Dec 30, 2024 |
| Sep 25, 2024 | $0.3650 | Sep 27, 2024 |
3 years ago · seekingalpha.com
A Deeper Look At Our International Dividend Index RebalanceA Deeper Look At Our International Dividend Index Rebalance
8 years ago · businesswire.com
First-Quarter Figures: Sartorius Stedim Biotech Off to a Good Start in 2017GOETTINGEN, Germany--(BUSINESS WIRE)--Regulatory News: 1 According to customers’ location 2 Underlying EBITDA = earnings before interest, taxes, depreciation and amortization, and adjusted for extraor...