
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Fund · US97717W8029 · DTH (FUND)
46,55 USD
13.06.2025 19:59
Current Prices from WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DTH
|
USD
|
13.06.2025 19:59
|
46,55 USD
| 46,83 USD
-0,60 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,60 % | 0,61 % | 5,16 % | 10,44 % | 19,84 % | 16,17 % | 39,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,97 % |
Stock US | 0,03 % |
Other | 0,0003 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVN | Novartis AG | 4,27 % | |
GSK | GlaxoSmithKline plc | 2,98 % | |
SAN | Sanofi | 2,34 % | |
BATS | British American Tobacco p.l.c | 2,25 % | |
FMG | Fortescue Metals Group Limited | 2,14 % | |
9434 | SoftBank Corp | 1,96 % | |
ALV | Allianz SE | 1,80 % | |
CBA | Commonwealth Bank of Australia | 1,64 % | |
SIE | Siemens Aktiengesellschaft | 1,58 % | |
BAS | BASF SE | 1,43 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 43,19 % |
Japan | 19,58 % |
United Kingdom | 14,28 % |
Australasia | 12,43 % |
Asia Developed | 7,63 % |
Asia Emerging | 2,46 % |
Africa/Middle East | 0,40 % |
North America | 0,03 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 24,73 % |
Telekommunikation | 12,31 % |
Grundstoffe | 11,87 % |
Gesundheitswesen | 11,70 % |
Versorgungsunternehmen | 11,08 % |
Industrieunternehmen | 8,80 % |
Basiskonsumgüter | 5,76 % |
Immobilien | 5,47 % |
Verbrauchsgüter | 3,64 % |
Energie | 3,23 % |
Company Profile for WISDOMTREE INTERNATIONAL HIGH DIVIDEND 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 is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International High Dividend Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 180.582,27 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend 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 is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Company Data
Name WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Company WisdomTree International High Dividend Fund
Symbol DTH
Primary Exchange
Fondsgesellschaft

ISIN US97717W8029
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 374 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,22 USD |
26.12.2024 | 0,40 USD |
25.09.2024 | 0,36 USD |
25.06.2024 | 1,02 USD |
22.03.2024 | 0,27 USD |
22.12.2023 | 0,40 USD |
25.09.2023 | 0,40 USD |
26.06.2023 | 0,97 USD |
27.03.2023 | 0,44 USD |
23.12.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DTH |
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Investors who WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND hold also have the following shares in their portfolio:
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