WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF · US97717X1312 · IQDG (BATS)
Overview
No Price
12.09.2025 20:29
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Current Prices from WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IQDG
USD
12.09.2025 20:29
39,69 USD
-0,21 USD
-0,53 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 18,41 M
Asset Allocation
AssetPercentage %
Stock non-US100,00 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ULVRUnilever PLC 5,25 %
BHPBHP Group 5,08 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 4,72 %
GSKGlaxoSmithKline plc 4,04 %
9434SoftBank Corp 4,02 %
SAPSAP SE 3,41 %
LINLinde plc 3,20 %
NOVO-BNovo Nordisk A/S 3,14 %
ASMLASML Holding N.V 2,99 %
RIORio Tinto Group 1,96 %
Region Distribution
RegionPercentage %
Europe Developed42,07 %
United Kingdom24,71 %
Japan18,08 %
Australasia10,38 %
Asia Developed2,64 %
Asia Emerging1,87 %
Latin America0,15 %
Africa/Middle East0,12 %
Europe Emerging0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen20,35 %
Grundstoffe19,59 %
Technologie14,25 %
Industrieunternehmen11,27 %
Verbrauchsgüter11,12 %
Basiskonsumgüter7,42 %
Telekommunikation6,87 %
Finanzdienstleistungen4,72 %
Immobilien2,38 %
Energie1,05 %
Company Profile for WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF
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
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

Name WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
Company WisdomTree International Quality Dividend Growth Fund
Symbol IQDG
Primary Exchange BATS BATS
ISIN US97717X1312
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 755 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
26.03.2025 0,07 USD
31.12.2024 0,08 USD
26.12.2024 0,19 USD
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

Ticker Symbols

Name Symbol
NYSE IQDG
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