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WisdomTree Global High Di... (DEW)
NYSEArca: DEW
· Prix en temps réel · USD
72.94
+0.11 (0.15%)
À la clôture : Aug 20, 2026, 3:50 PM
72.94
+0.00%
Préouverture: 4:09 AM
WisdomTree Global High Dividend Fund (DEW) : cours, positions et analyse de l'ETF
0.15% (1D)
| Bid | 73.08 |
| Capitalisation boursière | n/a |
| AUM | 154.29M |
| NAV | 72.83 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.38 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 91.5 |
| Volume | 6,520 |
| Moy. Volume (20D) | 6,380 |
| Ouverture | 73.47 |
| Clôture précédente | 72.83 |
| Fourchette du jour | 73.12 - 73.51 |
| Intervalle de 52 semaines | 58.66 - 73.51 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DEW
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.20% |
| Energy | 15.74% |
| Real Estate | 11.47% |
| Utilities | 10.77% |
| Healthcare | 10.00% |
10 principaux titres 15.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
