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WisdomTree Global High Di... (DEW)
NYSEArca: DEW
· Echtzeitkurs · USD
73.12
+0.29 (0.40%)
Zum Schluss: Aug 19, 2026, 3:02 PM
WisdomTree Global High Dividend Fund (DEW) ETF Price, Holdings & Analysis
0.40% (1D)
| Geld | 73.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 154.29 Mio |
| NAV | 72.56 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 91.5 |
| Volumen | 6,520 |
| Ø Vol. (20D) | 6,380 |
| Eröffnung | 73.47 |
| Vortagesschluss | 72.83 |
| Tagesspanne | 73.12 - 73.51 |
| 52-Wk Range | 58.66 - 73.51 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über DEW
The fund will invest at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Anlageklasse Equity
Tickersymbol DEW
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Energy | 15.74% |
| Real Estate | 11.47% |
| Utilities | 10.77% |
| Healthcare | 10.00% |
Top 10 Positionen 15.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 2.58% |
| Chevron Corp | CVX | 2.00% |
| Johnson & Johnson | JNJ | 1.89% |
| Hsbc Holdings PLC | HSBA.L | 1.56% |
| Abbvie Inc | ABBV | 1.41% |
| Philip Morris Intern... | PM | 1.34% |
| Merck & Co Inc | MRK | 1.33% |
| Altria Group Inc | MO | 1.28% |
| Intesa Sanpaolo | ISP.MI | 1.12% |
| Shell PLC | SHEL.L | 1.02% |
Dividenden Dividendenrendite 3.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.8950 | k.A. |
| Mar 26, 2026 | $0.2700 | k.A. |
| Dec 26, 2025 | $0.5510 | k.A. |
| Sep 25, 2025 | $0.5350 | k.A. |
| Jun 25, 2025 | $0.8500 | k.A. |
