WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
Fund · US97717W7948 · DOL (FUND)
Overview
59,60 USD
-1,42 % -0,86 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 23:14

Current Prices from WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DOL
USD
13.06.2025 23:14
59,60 USD
60,46 USD
-1,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,62 % 3,57 % 6,52 % 17,24 % 16,43 % 45,29 %
Asset Allocation
AssetPercentage %
Stock non-US99,75 %
Stock US0,25 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 3,15 %
NOVNNovartis AG 3,12 %
GSKGlaxoSmithKline plc 2,15 %
SANSanofi 1,70 %
BATSBritish American Tobacco p.l.c 1,64 %
FMGFortescue Metals Group Limited 1,57 %
ULVRUnilever PLC 1,56 %
9434SoftBank Corp 1,43 %
AZNAstraZeneca PLC 1,39 %
ALVAllianz SE 1,31 %
Region Distribution
RegionPercentage %
Europe Developed50,23 %
Japan19,71 %
United Kingdom14,40 %
Australasia8,52 %
Asia Developed6,03 %
Asia Emerging0,87 %
North America0,25 %
Africa/Middle East0,002 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,56 %
Finanzdienstleistungen16,17 %
Basiskonsumgüter12,86 %
Grundstoffe10,65 %
Industrieunternehmen10,43 %
Telekommunikation8,84 %
Verbrauchsgüter7,93 %
Versorgungsunternehmen6,37 %
Technologie4,73 %
Immobilien2,87 %

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 FUND Fondsgesellschaft
ISIN US97717W7948
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 542 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
26.03.2025 0,23 USD
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

Ticker Symbols

Name Symbol
NYSE DOL

More Shares

Investors who WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND hold also have the following shares in their portfolio:
GENUINE PART 23/28
GENUINE PART 23/28 Bond
SUNBFIN. 18-23 FLR
SUNBFIN. 18-23 FLR Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025