US97717X1312 - IQDG (BATS)
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Fonds
34,61 USD
Current Prices from WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IQDG
|
USD
|
20.12.2024 21:59
|
34,61 USD
| 34,88 USD | -0,79 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,46 % | -1,69 % | -9,65 % | -8,14 % | -3,82 % | 8,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ULVR | Unilever PLC | 5,25 % | |
BHP | BHP Group | 5,08 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 4,72 % | |
GSK | GlaxoSmithKline plc | 4,04 % | |
9434 | SoftBank Corp | 4,02 % | |
SAP | SAP SE | 3,41 % | |
LIN | Linde plc | 3,20 % | |
NOVO-B | Novo Nordisk A/S | 3,14 % | |
ASML | ASML Holding N.V | 2,99 % | |
RIO | Rio Tinto Group | 1,96 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 42,07 % |
United Kingdom | 24,71 % |
Japan | 18,08 % |
Australasia | 10,38 % |
Asia Developed | 2,64 % |
Asia Emerging | 1,87 % |
Latin America | 0,15 % |
Africa/Middle East | 0,12 % |
Europe Emerging | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 20,35 % |
Grundstoffe | 19,59 % |
Technologie | 14,25 % |
Industrieunternehmen | 11,27 % |
Verbrauchsgüter | 11,12 % |
Basiskonsumgüter | 7,42 % |
Telekommunikation | 6,87 % |
Finanzdienstleistungen | 4,72 % |
Immobilien | 2,38 % |
Energie | 1,05 % |
Company Profile for WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Fonds
Under normal circumstances, at least 80% 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International Quality Dividend Growth Fund
Fund Currency USD
Category Foreign Large Growth
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 281.476,86 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
Company Data to WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Fonds
Name WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
Company WisdomTree International Quality Dividend Growth Fund
Symbol IQDG
Primary Exchange
BATS
ISIN US97717X1312
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 885 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-07
Dividends from 'WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,10 USD |
25.06.2024 | 0,32 USD |
22.03.2024 | 0,21 USD |
22.12.2023 | 0,12 USD |
25.09.2023 | 0,07 USD |
26.06.2023 | 0,27 USD |
27.03.2023 | 0,19 USD |
23.12.2022 | 0,09 USD |
26.09.2022 | 0,25 USD |
24.06.2022 | 0,61 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IQDG |
More Shares
Investors who WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND hold also have the following shares in their portfolio:
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