
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
Fonds · US97717W8441 · DNL (FUND)
39,36 USD
06.06.2025 19:59
Aktuelle Kurse von WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
DNL
|
USD
|
06.06.2025 19:59
|
39,36 USD
| 39,21 USD
+0,38 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,79 % | 5,64 % | 4,65 % | 3,28 % | 0,10 % | 22,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Other | 0,0002 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVO-B | Novo Nordisk A/S | 4,78 % | |
ASML | ASML Holding N.V | 4,71 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 4,32 % | |
ULVR | Unilever PLC | 4,22 % | |
RIO | Rio Tinto Group | 3,72 % | |
REL | RELX PLC | 3,53 % | |
PGHN | Partners Group Holding AG | 2,96 % | |
8035 | Tokyo Electron Limited | 2,81 % | |
RO | Roche Holding AG | 2,63 % | |
CNR | Canadian National Railway Company | 2,62 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 36,05 % |
Asia Emerging | 14,60 % |
Japan | 12,80 % |
Asia Developed | 10,36 % |
United Kingdom | 9,84 % |
North America | 7,32 % |
Australasia | 6,61 % |
Europe Emerging | 1,11 % |
Latin America | 0,77 % |
Africa/Middle East | 0,55 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,66 % |
Gesundheitswesen | 19,69 % |
Verbrauchsgüter | 11,16 % |
Basiskonsumgüter | 9,90 % |
Grundstoffe | 9,74 % |
Industrieunternehmen | 9,21 % |
Telekommunikation | 7,38 % |
Finanzdienstleistungen | 5,76 % |
Energie | 2,08 % |
Versorgungsunternehmen | 1,83 % |
Company Profile for WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Global ex-U.S. Quality Dividend Growth Fund
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 421.822,30 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
Company Data
Name WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
Company WisdomTree Global ex-U.S. Quality Dividend Growth Fund
Symbol DNL
Primary Exchange
Fondsgesellschaft

ISIN US97717W8441
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 474 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,12 USD |
31.12.2024 | 0,09 USD |
26.12.2024 | 0,14 USD |
25.09.2024 | 0,16 USD |
25.06.2024 | 0,29 USD |
22.03.2024 | 0,17 USD |
22.12.2023 | 0,11 USD |
26.06.2023 | 0,29 USD |
27.03.2023 | 0,16 USD |
23.12.2022 | 0,12 USD |
Stock Splits
Date | Split |
---|---|
10.06.2021 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DNL |
More Shares
Investors who WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND hold also have the following shares in their portfolio:
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