WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Fund · US97717W7781 · DIM (FUND)
Overview
74,33 USD
-1,07 % -0,80 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:52

Current Prices from WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIM
USD
13.06.2025 19:52
74,33 USD
75,13 USD
-1,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,11 % 3,86 % 11,78 % 18,29 % 19,71 % 37,18 %
Asset Allocation
AssetPercentage %
Stock non-US99,82 %
Stock US0,17 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
OMVOMV Aktiengesellschaft 1,46 %
0006Power Assets Holdings Limited 1,37 %
ADMAdmiral Group plc 1,13 %
0992Lenovo Group Limited 0,98 %
USUnipolSai Assicurazioni S.p.A 0,95 %
ACSACS Actividades de Construcción y Servicios S.A 0,84 %
HLAGHapag-Lloyd Aktiengesellschaft 0,84 %
ABDNAbrdn PLC 0,79 %
TEL2-BTele2 AB (publ) 0,78 %
MBMediobanca Banca di Credito Finanziario S.p.A 0,77 %
Region Distribution
RegionPercentage %
Europe Developed45,28 %
Japan22,95 %
United Kingdom11,78 %
Australasia8,39 %
Asia Developed6,39 %
Asia Emerging3,46 %
Africa/Middle East1,58 %
North America0,17 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,47 %
Industrieunternehmen15,88 %
Immobilien10,97 %
Versorgungsunternehmen10,28 %
Grundstoffe9,38 %
Telekommunikation7,73 %
Verbrauchsgüter7,33 %
Technologie6,72 %
Basiskonsumgüter6,39 %
Energie4,60 %

Company Profile for WISDOMTREE INTERNATIONAL MIDCAP 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 mid-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 MidCap Dividend Fund
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 147.797,39 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap 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 mid-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 MIDCAP DIVIDEND FUND
Company WisdomTree International MidCap Dividend Fund
Symbol DIM
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W7781
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 137 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND'
Ex-Date Dividend per Share
26.03.2025 0,19 USD
31.12.2024 0,09 USD
26.12.2024 0,48 USD
25.09.2024 0,37 USD
25.06.2024 1,14 USD
22.03.2024 0,11 USD
22.12.2023 0,63 USD
26.06.2023 1,42 USD
27.03.2023 0,44 USD
23.12.2022 0,52 USD

Ticker Symbols

Name Symbol
NYSE DIM

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