Free Float -
Shares Float -
Shares Outstanding 68,42 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DON
|
USD
|
02.07.2026 20:55
|
56,71 USD
| 0,21 USD
+0,37 %
|
IEX |
DON
|
USD
|
02.07.2026 19:59
|
56,78 USD
| 0,27 USD
+0,49 %
|
AMEX |
DON
|
USD
|
02.07.2026 19:59
|
56,74 USD
| 0,23 USD
+0,42 %
|
| Asset | Percentage % |
|---|---|
| Equity | 94,60 % |
| Other | 5,25 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VTRS | US92556V1061 | 92556V106 | Viatris Inc | 3,21 M IDX | 55,41 M EUR | 1,44 % |
| BEN | US3546131018 | 354613101 | Franklin Resources Inc | 1,69 M IDX | 54,6 M EUR | 1,42 % |
| APA | US03743Q1085 | 03743Q108 | APA Corp | 1,16 M IDX | 43,02 M EUR | 1,12 % |
| HAS | US4180561072 | 418056107 | Hasbro Inc | 444.538 | 42,52 M EUR | 1,11 % |
| PR | US71424F1057 | 71424F105 | Permian Resources Corp | 1,91 M IDX | 38,68 M EUR | 1,01 % |
| BBY | US0865161014 | 086516101 | Best Buy Co Inc | 666.228 | 37,76 M EUR | 0,98 % |
| AFG | US0259321042 | 025932104 | American Financial Group Inc | 274.702 | 36,43 M EUR | 0,95 % |
| AM | US03676B1026 | 03676B102 | Antero Midstream Corp | 1,67 M IDX | 36,23 M EUR | 0,94 % |
| SWK | US8545021011 | 854502101 | Stanley Black & Decker Inc. | 456.942 | 35,36 M EUR | 0,92 % |
| WPC | US92936U1097 | 92936U109 | WP Carey Inc | 467.998 | 34,49 M EUR | 0,90 % |
| Country | Percentage % |
|---|---|
| USA | 92,94 % |
| Bermuda | 0,22 % |
| Brazil | 0,10 % |
| Other | 6,59 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,08 % |
| Industrials | 17,13 % |
| Consumer Cyclical | 11,52 % |
| Real Estate | 9,32 % |
| Energy | 7,86 % |
| Utilities | 6,89 % |
| Basic Materials | 6,42 % |
| Cash & Others | 5,40 % |
| Technology | 4,47 % |
| Communication Services | 3,87 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 6,96 % |
| Real Estate - General | 4,02 % |
| Industrial Materials | 3,63 % |
| Industrial - Capital Goods | 3,31 % |
| Oil & Gas Exploration & Production | 2,90 % |
| Industrial - Machinery | 2,64 % |
| Regulated Electric | 2,59 % |
| Regulated Gas | 2,32 % |
| Insurance - Specialty | 2,02 % |
| Other | 6,59 % |
| Currency | Percentage % |
|---|---|
| USD | 90,41 % |
| Unknown | 5,25 % |
| EUR | 4,19 % |
The following funds have invested in WISDOMTREE U.S. MIDCAP DIVIDEND FUND:
Fund | Vol. in million 545,64 | Percentage (%) 0,07 % |
Fund | Vol. in million 59,77 | Percentage (%) 0,0033 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,16 USD |
| 26.05.2026 | 0,09 USD |
| 27.04.2026 | 0,10 USD |
| 26.03.2026 | 0,18 USD |
| 24.02.2026 | 0,006 USD |
| 27.01.2026 | 0,04 USD |
| 31.12.2025 | 0,04 USD |
| 26.12.2025 | 0,23 USD |
| 24.11.2025 | 0,08 USD |
| 28.10.2025 | 0,07 USD |
| Date | Split |
|---|---|
| 10.11.2017 | 3:1 |
| 30.12.2013 | 60:1 |
| Name | Symbol |
|---|---|
| NYSE | DON |