WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF · US97717W8029 · DTH (FUND)
Overview
No Price
12.09.2025 20:29
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Current Prices from WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DTH
USD
12.09.2025 20:29
49,57 USD
-0,13 USD
-0,26 %
XASE: AMEX
AMEX
DTH
USD
12.09.2025 19:59
49,55 USD
-0,16 USD
-0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,72 M
Asset Allocation
AssetPercentage %
Stock non-US99,97 %
Stock US0,03 %
Other0,0003 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVNNovartis AG 4,27 %
GSKGlaxoSmithKline plc 2,98 %
SANSanofi 2,34 %
BATSBritish American Tobacco p.l.c 2,25 %
FMGFortescue Metals Group Limited 2,14 %
9434SoftBank Corp 1,96 %
ALVAllianz SE 1,80 %
CBACommonwealth Bank of Australia 1,64 %
SIESiemens Aktiengesellschaft 1,58 %
BASBASF SE 1,43 %
Region Distribution
RegionPercentage %
Europe Developed43,19 %
Japan19,58 %
United Kingdom14,28 %
Australasia12,43 %
Asia Developed7,63 %
Asia Emerging2,46 %
Africa/Middle East0,40 %
North America0,03 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen24,73 %
Telekommunikation12,31 %
Grundstoffe11,87 %
Gesundheitswesen11,70 %
Versorgungsunternehmen11,08 %
Industrieunternehmen8,80 %
Basiskonsumgüter5,76 %
Immobilien5,47 %
Verbrauchsgüter3,64 %
Energie3,23 %
Company Profile for WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF
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
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 FUND Fondsgesellschaft
ISIN US97717W8029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 456 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
25.06.2025 0,95 USD
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

Ticker Symbols

Name Symbol
NYSE DTH
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