US97717W8771 - DEW (ARCX)
WISDOMTREE GLOBAL HIGH DIVIDEND FUND Fonds
52,69 USD
Aktuelle Kurse von WISDOMTREE GLOBAL HIGH DIVIDEND FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DEW
|
USD
|
23.12.2024 21:26
|
52,69 USD
| 52,56 USD | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,79 % | -4,46 % | -5,13 % | 4,03 % | 8,68 % | 8,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 59,11 % |
Stock non-US | 40,81 % |
Other | 0,07 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JPM | JPMorgan Chase & Co | 3,69 % | |
VZ | Verizon Communications Inc | 3,13 % | |
PM | Philip Morris International Inc | 3,05 % | |
KO | The Coca-Cola Company | 2,56 % | |
MO | Altria Group Inc | 2,49 % | |
PFE | Pfizer Inc | 2,35 % | |
C | Citigroup Inc | 2,35 % | |
ABBV | AbbVie Inc | 2,10 % | |
CSCO | Cisco Systems Inc | 1,91 % | |
AVGO | Broadcom Inc | 1,41 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 63,58 % |
Europe Developed | 10,50 % |
Asia Developed | 5,17 % |
Japan | 5,01 % |
United Kingdom | 4,42 % |
Asia Emerging | 4,13 % |
Australasia | 3,72 % |
Europe Emerging | 1,95 % |
Latin America | 1,14 % |
Africa/Middle East | 0,39 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 26,44 % |
Telekommunikation | 13,18 % |
Basiskonsumgüter | 11,15 % |
Versorgungsunternehmen | 8,62 % |
Gesundheitswesen | 8,49 % |
Immobilien | 7,67 % |
Grundstoffe | 6,65 % |
Technologie | 6,53 % |
Energie | 5,36 % |
Industrieunternehmen | 3,86 % |
Company Profile for WISDOMTREE GLOBAL HIGH DIVIDEND FUND Fonds
The fund will invest at least 95% of its total assets 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Global High Dividend Fund
Fund Currency USD
Category World Large-Stock Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 77.060,35 EUR
Investment Strategy
The investment seeks to track the price and yield performance of the WisdomTree Global High Dividend Index. The fund will invest at least 95% of its total assets 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
Company Data to WISDOMTREE GLOBAL HIGH DIVIDEND FUND Fonds
Name WISDOMTREE GLOBAL HIGH DIVIDEND FUND
Company WisdomTree Global High Dividend Fund
Symbol DEW
Primary Exchange
NYSE
ISIN US97717W8771
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 101 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE GLOBAL HIGH DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,55 USD |
25.06.2024 | 0,75 USD |
22.03.2024 | 0,33 USD |
22.12.2023 | 0,53 USD |
25.09.2023 | 0,60 USD |
26.06.2023 | 0,72 USD |
27.03.2023 | 0,38 USD |
23.12.2022 | 0,38 USD |
26.09.2022 | 0,53 USD |
24.06.2022 | 0,58 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DEW |
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