US97717W7781 - DIM (FUND)
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Fonds
60,81 USD
Current Prices from WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DIM
|
USD
|
07.01.2025 21:56
|
60,81 USD
| 61,20 USD | -0,64 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,21 % | -4,57 % | -6,74 % | -1,77 % | 1,50 % | -7,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,82 % |
Stock US | 0,17 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OMV | OMV Aktiengesellschaft | 1,46 % | |
0006 | Power Assets Holdings Limited | 1,37 % | |
ADM | Admiral Group plc | 1,13 % | |
0992 | Lenovo Group Limited | 0,98 % | |
US | UnipolSai Assicurazioni S.p.A | 0,95 % | |
ACS | ACS Actividades de Construcción y Servicios S.A | 0,84 % | |
HLAG | Hapag-Lloyd Aktiengesellschaft | 0,84 % | |
ABDN | Abrdn PLC | 0,79 % | |
TEL2-B | Tele2 AB (publ) | 0,78 % | |
MB | Mediobanca Banca di Credito Finanziario S.p.A | 0,77 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 45,28 % |
Japan | 22,95 % |
United Kingdom | 11,78 % |
Australasia | 8,39 % |
Asia Developed | 6,39 % |
Asia Emerging | 3,46 % |
Africa/Middle East | 1,58 % |
North America | 0,17 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,47 % |
Industrieunternehmen | 15,88 % |
Immobilien | 10,97 % |
Versorgungsunternehmen | 10,28 % |
Grundstoffe | 9,38 % |
Telekommunikation | 7,73 % |
Verbrauchsgüter | 7,33 % |
Technologie | 6,72 % |
Basiskonsumgüter | 6,39 % |
Energie | 4,60 % |
Company Profile for WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Fonds
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 to WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Fonds
Name WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Company WisdomTree International MidCap Dividend Fund
Symbol DIM
Primary Exchange
Fondsgesellschaft
ISIN US97717W7781
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 128 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 |
---|---|
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 |
26.09.2022 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DIM |
More Shares
Investors who WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND hold also have the following shares in their portfolio:
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