WisdomTree Global High Di... (DEW)
NYSEArca: DEW
· Real-Time Price · USD
73.10
+0.16 (0.22%)
At close: Aug 21, 2026, 3:59 PM
73.10
+0.00%
After-hours: 5:28 PM
WisdomTree Global High Dividend Fund (DEW) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 71.6 |
| Market Cap | n/a |
| AUM | 154.29M |
| NAV | 72.68 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.42 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 77.43 |
| Volume | 14,323 |
| Avg. Volume (20D) | 6,691 |
| Open | 73.39 |
| Previous Close | 72.94 |
| Day's Range | 73.09 - 73.45 |
| 52-Week Range | 58.66 - 73.51 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About 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.
Asset Class Equity
Ticker Symbol DEW
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Energy | 15.74% |
| Real Estate | 11.47% |
| Utilities | 10.77% |
| Healthcare | 10.00% |
Top 10 Holdings 15.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.8950 | n/a |
| Mar 26, 2026 | $0.2700 | n/a |
| Dec 26, 2025 | $0.5510 | n/a |
| Sep 25, 2025 | $0.5350 | n/a |
| Jun 25, 2025 | $0.8500 | n/a |
