WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
Fonds · US97717W8441 · DNL (FUND)
Übersicht
39,36 USD
0,38 % 0,15 USD
Fondsgesellschaft (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
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
AssetPercentage %
Stock non-US100,00 %
Other0,0002 %
Cash0,00 %
NotClassified0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVO-BNovo Nordisk A/S 4,78 %
ASMLASML Holding N.V 4,71 %
2330Taiwan Semiconductor Manufacturing Company Limited 4,32 %
ULVRUnilever PLC 4,22 %
RIORio Tinto Group 3,72 %
RELRELX PLC 3,53 %
PGHNPartners Group Holding AG 2,96 %
8035Tokyo Electron Limited 2,81 %
RORoche Holding AG 2,63 %
CNRCanadian National Railway Company 2,62 %
Region Distribution
RegionPercentage %
Europe Developed36,05 %
Asia Emerging14,60 %
Japan12,80 %
Asia Developed10,36 %
United Kingdom9,84 %
North America7,32 %
Australasia6,61 %
Europe Emerging1,11 %
Latin America0,77 %
Africa/Middle East0,55 %
Sector Distribution
SectorPercentage %
Technologie22,66 %
Gesundheitswesen19,69 %
Verbrauchsgüter11,16 %
Basiskonsumgüter9,90 %
Grundstoffe9,74 %
Industrieunternehmen9,21 %
Telekommunikation7,38 %
Finanzdienstleistungen5,76 %
Energie2,08 %
Versorgungsunternehmen1,83 %

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 FUND 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

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