WISDOMTREE GLOBAL HIGH DIVIDEND FUND
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF · US97717W8771 · DEW (ARCX)
Overview
No Price
30.10.2025 19:55
Current Prices from WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DEW
USD
30.10.2025 19:55
59,58 USD
0,14 USD
+0,24 %
XNYS: NYSE
NYSE
DEW
USD
30.10.2025 18:16
59,73 USD
0,29 USD
+0,50 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,05 M
Asset Allocation
AssetPercentage %
Stock US59,11 %
Stock non-US40,81 %
Other0,07 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JPMJPMorgan Chase & Co 3,69 %
VZVerizon Communications Inc 3,13 %
PMPhilip Morris International Inc 3,05 %
KOThe Coca-Cola Company 2,56 %
MOAltria Group Inc 2,49 %
PFEPfizer Inc 2,35 %
CCitigroup Inc 2,35 %
ABBVAbbVie Inc 2,10 %
CSCOCisco Systems Inc 1,91 %
AVGOBroadcom Inc 1,41 %
Region Distribution
RegionPercentage %
North America63,58 %
Europe Developed10,50 %
Asia Developed5,17 %
Japan5,01 %
United Kingdom4,42 %
Asia Emerging4,13 %
Australasia3,72 %
Europe Emerging1,95 %
Latin America1,14 %
Africa/Middle East0,39 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen26,44 %
Telekommunikation13,18 %
Basiskonsumgüter11,15 %
Versorgungsunternehmen8,62 %
Gesundheitswesen8,49 %
Immobilien7,67 %
Grundstoffe6,65 %
Technologie6,53 %
Energie5,36 %
Industrieunternehmen3,86 %
Company Profile for WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF
The fund will invest at least 95% of its total assets 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
Get up to date insights from finAgent about WISDOMTREE GLOBAL HIGH DIVIDEND FUND
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Global High Dividend Fund
Fund Currency USD
Category World Large-Stock Value
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 77.060,35 EUR
Investment Strategy
The investment seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. The fund will invest at least 95% of its total assets 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.

Company Data

Name WISDOMTREE GLOBAL HIGH DIVIDEND FUND
Company WisdomTree Global High Dividend Fund
Symbol DEW
Primary Exchange ARCX NYSE
ISIN US97717W8771
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 119 Mio
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 2006-06-16
Dividends from 'WISDOMTREE GLOBAL HIGH DIVIDEND FUND'
Ex-Date Dividend per Share
25.09.2025 0,54 USD
25.06.2025 0,85 USD
26.03.2025 0,35 USD
26.12.2024 0,48 USD
25.09.2024 0,55 USD
25.06.2024 0,75 USD
22.03.2024 0,33 USD
22.12.2023 0,53 USD
25.09.2023 0,60 USD
26.06.2023 0,72 USD

Ticker Symbols

Name Symbol
NYSE DEW
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