WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
Fund · US97717W7948 · DOL (FUND)
52,59 USD
06.02.2025 18:00
Current Prices from WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DOL
|
USD
|
06.02.2025 18:00
|
52,59 USD
| 52,40 USD | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,36 % | 0,70 % | 6,46 % | 0,46 % | 6,78 % | 8,30 % | 8,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,75 % |
Stock US | 0,25 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 3,15 % | |
NOVN | Novartis AG | 3,12 % | |
GSK | GlaxoSmithKline plc | 2,15 % | |
SAN | Sanofi | 1,70 % | |
BATS | British American Tobacco p.l.c | 1,64 % | |
FMG | Fortescue Metals Group Limited | 1,57 % | |
ULVR | Unilever PLC | 1,56 % | |
9434 | SoftBank Corp | 1,43 % | |
AZN | AstraZeneca PLC | 1,39 % | |
ALV | Allianz SE | 1,31 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 50,23 % |
Japan | 19,71 % |
United Kingdom | 14,40 % |
Australasia | 8,52 % |
Asia Developed | 6,03 % |
Asia Emerging | 0,87 % |
North America | 0,25 % |
Africa/Middle East | 0,002 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 17,56 % |
Finanzdienstleistungen | 16,17 % |
Basiskonsumgüter | 12,86 % |
Grundstoffe | 10,65 % |
Industrieunternehmen | 10,43 % |
Telekommunikation | 8,84 % |
Verbrauchsgüter | 7,93 % |
Versorgungsunternehmen | 6,37 % |
Technologie | 4,73 % |
Immobilien | 2,87 % |
Company Profile for WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Fund
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International LargeCap Dividend Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 362.634,82 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Company Data
Name WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
Company WisdomTree International LargeCap Dividend Fund
Symbol DOL
Primary Exchange
Fondsgesellschaft
ISIN US97717W7948
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 483 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
31.12.2024 | 0,008 USD |
26.12.2024 | 0,33 USD |
25.09.2024 | 0,25 USD |
25.06.2024 | 0,98 USD |
22.03.2024 | 0,31 USD |
22.12.2023 | 0,32 USD |
26.06.2023 | 0,90 USD |
27.03.2023 | 0,45 USD |
23.12.2022 | 0,22 USD |
26.09.2022 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DOL |
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