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DTH Overview

Profile

Name:

WisdomTree International High Dividend Fund

Assets under management:

$308 M

Expense ratio:

0.58%

Inception date:

June 16, 2006

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

DTH ETF, or the WisdomTree Global High Dividend Fund, is an exchange-traded fund that invests in high-dividend-paying stocks from around the world. It aims to provide investors with income and potential capital appreciation by focusing on companies with strong dividend yields.

Top holdings

Name
Weight
HSBC Holdings PLC(HSBA.L)
4.48 %
Intesa Sanpaolo SpA(ISP.MI)
2.09 %
Shell Plc-New(SHEL.L)
1.96 %
Allianz SE(ALV.DE)
1.93 %
British American Tobacco Plc(BATS.L)
1.93 %
TotalEnergies(TTE.PA)
1.84 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
1.65 %
Enel SpA(ENEL.MI)
1.62 %
Engie(ENGI.PA)
1.48 %
BHP Group Ltd(BHP.AX)
1.45 %
Equinor ASA(EQNR.OL)
1.45 %
Axa Sa(CS.PA)
1.44 %
Iberdrola SA(IBE.MC)
1.35 %
Zurich Insurance Group Ag(ZURN.SW)
1.32 %
Volvo AB(VOLVB.ST)
1.31 %
DBS Group Holdings Ltd(DBS.SI)
1.29 %
ING Groep NV(INGA.AS)
1.25 %
Rio Tinto Plc(RIO.L)
1.21 %
BP PLC(BP.L)
1.15 %
Banco Santander Sa(SAN.MC)
1.05 %
Nordea Bank Abp(NDA.HE)
1.03 %
UniCredit SpA(UCG.MI)
1.01 %
Credit Agricole SA(ACA.PA)
1.00 %
CaixaBank(CABK.MC)
0.93 %
GSK Plc(GSK.L)
0.85 %
Softbank Corp(9434.T)
0.82 %
Vinci SA(DG.PA)
0.82 %
National Grid PLC(NG.L)
0.81 %
ENI SpA(ENI.MI)
0.78 %
Imperial Brands PLC(IMB.L)
0.75 %

Price

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Current Price

$46.04
DTH price is $46.04

Price All-time High

$73.42
DTH price is currently -37.29% below its historical high of $73.42

Price Today Change

+8.64%
DTH price is up +8.64% today

Price YTD Change

+21.86%
DTH price is up +21.86% since January 1st

Price 1-Year Change

+17.21%
DTH price is up +17.21% year-on-year

Price 3-Year Change

+21.38%
DTH price is up +21.38% over the past 3 years

Technical Analysis

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Beta

0.46
DTH beta is 0.46

200-day SMA

$39.63
DTH price is currently +16.16% above its 200-day simple moving average

14-day RSI

67.46
DTH 14-day relative strength index is 67.46

30-day Relative Volume

0.65
DTH 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.40
DTH last dividend was $0.40 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$2.04
DTH TTM dividend per share is $2.04

TTM Dividend Per Share 1-Year Change

-6.75%
DTH TTM dividend per share is down -6.75% year-on-year

TTM Dividend Per Share 3-Year Change

+11.72%
DTH TTM dividend per share is up +11.72% over the past 3 years

Dividend yield

TTM Dividend Yield

4.44%
DTH TTM dividend yield is 4.44%

TTM Dividend Yield 1-Year Change

-20.43%
DTH TTM dividend yield is down -20.43% year-on-year

Top holdings

Name
Weight
HSBC Holdings PLC(HSBA.L)
4.48 %
Intesa Sanpaolo SpA(ISP.MI)
2.09 %
Shell Plc-New(SHEL.L)
1.96 %
Allianz SE(ALV.DE)
1.93 %
British American Tobacco Plc(BATS.L)
1.93 %
TotalEnergies(TTE.PA)
1.84 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
1.65 %
Enel SpA(ENEL.MI)
1.62 %
Engie(ENGI.PA)
1.48 %
BHP Group Ltd(BHP.AX)
1.45 %
Equinor ASA(EQNR.OL)
1.45 %
Axa Sa(CS.PA)
1.44 %
Iberdrola SA(IBE.MC)
1.35 %
Zurich Insurance Group Ag(ZURN.SW)
1.32 %
Volvo AB(VOLVB.ST)
1.31 %
DBS Group Holdings Ltd(DBS.SI)
1.29 %
ING Groep NV(INGA.AS)
1.25 %
Rio Tinto Plc(RIO.L)
1.21 %
BP PLC(BP.L)
1.15 %
Banco Santander Sa(SAN.MC)
1.05 %
Nordea Bank Abp(NDA.HE)
1.03 %
UniCredit SpA(UCG.MI)
1.01 %
Credit Agricole SA(ACA.PA)
1.00 %
CaixaBank(CABK.MC)
0.93 %
GSK Plc(GSK.L)
0.85 %
Softbank Corp(9434.T)
0.82 %
Vinci SA(DG.PA)
0.82 %
National Grid PLC(NG.L)
0.81 %
ENI SpA(ENI.MI)
0.78 %
Imperial Brands PLC(IMB.L)
0.75 %

Analyst ratings

FAQ

  • What is DTH?
  • Does DTH pay dividends?
  • What stocks are in DTH?
  • What is the current assets under management for DTH?
  • What is DTH average volume?
  • What is DTH expense ratio?
  • What is DTH inception date?

What is DTH?

DTH ETF, or the WisdomTree Global High Dividend Fund, is an exchange-traded fund that invests in high-dividend-paying stocks from around the world. It aims to provide investors with income and potential capital appreciation by focusing on companies with strong dividend yields.

Does DTH pay dividends?

Yes, the WisdomTree International High Dividend Fund does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DTH?

As of today, WisdomTree International High Dividend Fund inlcudes 602 holdings with the most weighted are HSBC Holdings PLC (4.48%), Intesa Sanpaolo SpA (2.09%) and Shell Plc-New (1.96%)

What is the current assets under management for DTH?

Assets under management of WisdomTree International High Dividend Fund is $308 M

What is DTH average volume?

Average volume of WisdomTree International High Dividend Fund is $24 K

What is DTH expense ratio?

Expense ratio of WisdomTree International High Dividend Fund is 0.58%

What is DTH inception date?

Inception date of WisdomTree International High Dividend Fund is June 16, 2006