Summary
- Current Price
- As of today, DEW price is $66.66, up +0.18% on
- Current Price vs All-Time High
- DEW price is currently -6.68% below its historical high of $71.43 set on
- Dividend Yield
- DEW current TTM dividend yield is 3.31%
- Next Ex-Dividend
- As of today, the next dividend for DEW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Global High Dividend Fund |
| Assets Under Management | $136M |
| Expense Ratio | 0.58% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 2.68% | |
| CVX | 2.08% | |
| JNJ | 1.90% | |
| ABBV | 1.38% | |
| MO | 1.33% | |
| HSBA.L | 1.32% | |
| PM | 1.28% | |
| MRK | 1.28% | |
| PEP | 1.14% | |
| NESN.SW | 1.13% | |
| T | 1.11% | |
| GILD | 1.02% | |
| SHEL.L | 1.02% | |
| ISP.MI | 0.97% | |
| BMY | 0.92% | |
| AMGN | 0.86% | |
| TD CT | 0.84% | |
| BATS.L | 0.82% | |
| TXN | 0.76% | |
| BHP.AX | 0.74% | |
| BBVA.MC | 0.73% | |
| CS.PA | 0.72% | |
| CMCSA | 0.70% | |
| COP | 0.70% | |
| TDG | 0.68% | |
| BNP.PA | 0.67% | |
| ENEL.MI | 0.66% | |
| SPG | 0.65% | |
| PLD | 0.65% | |
| ENB CT | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $66.66 | ||
| $61.58 | ||
| SMA 200 vs Price | -7.62% | |
| $66.67 | ||
| SMA 50 vs Price | +0.01% | |
| 0.56 | ||
| $0.69 | ||
| 54.11 | ||
| 14.76% | ||
| 12.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 3.31% | ||
| $2.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 56.99% |
| United Kingdom | 7.11% |
| Canada | 4.37% |
| France | 4.31% |
| Italy | 3.54% |
| Spain | 3.31% |
| Australia | 2.56% |
| Switzerland | 2.33% |
| Germany | 1.92% |
| Japan | 1.92% |
| Hong Kong | 1.68% |
| Norway | 1.20% |
| Singapore | 1.05% |
| China | 0.94% |
| Sweden | 0.93% |
| Finland | 0.70% |
| Netherlands | 0.67% |
| Ireland | 0.65% |
| Taiwan | 0.59% |
| Saudi Arabia | 0.35% |
| Belgium | 0.33% |
| Mexico | 0.29% |
| Malaysia | 0.22% |
| Brazil | 0.18% |
| Poland | 0.17% |
| Austria | 0.17% |
| Israel | 0.16% |
| Denmark | 0.16% |
| South Korea | 0.16% |
| Luxembourg | 0.14% |
| Portugal | 0.13% |
| India | 0.13% |
| Philippines | 0.09% |
| Bermuda | 0.09% |
| Puerto Rico | 0.06% |
| Indonesia | 0.06% |
| South Africa | 0.05% |
| Chile | 0.05% |
| Hungary | 0.03% |
| Czech Republic | 0.03% |
| Thailand | 0.03% |
| Turkey | 0.02% |
| Macau | 0.01% |
| Cyprus | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 10.72% |
| Real Estate | 9.97% |
| Healthcare | 8.76% |
| Utilities | 7.12% |
| Financial Services | 6.62% |
| Consumer Defensive | 5.89% |
| Communication Services | 2.60% |
| Consumer Cyclical | 2.29% |
| Industrials | 1.67% |
| Technology | 1.14% |
| Basic Materials | 0.39% |
FAQ
Does DEW pay dividends?
Yes, the WisdomTree Global High Dividend Fund does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DEW?
As of today, WisdomTree Global High Dividend Fund includes 733 holdings, with 224 of them being companies from 44 different countries and 11 sectors. The most weighted holdings are Exxon Mobil Corporation (2.68%), Chevron Corporation (2.08%) and Johnson & Johnson (1.9%)
What is the current assets under management for DEW?
Assets under management of WisdomTree Global High Dividend Fund is $136M
What is DEW average volume?
Average volume of WisdomTree Global High Dividend Fund is $9,481
What is DEW expense ratio?
Expense ratio of WisdomTree Global High Dividend Fund is 0.58%
What is DEW inception date?
Inception date of WisdomTree Global High Dividend Fund is June 16, 2006
Data Sources & References
- DEW Official Website www.wisdomtree.com/investments/etfs/equity/DEW
- DEW Profile on Yahoo Finance finance.yahoo.com/quote/DEW