WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ETF · US97717W7948 · DOL (FUND)
Overview
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18.09.2025 19:59
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Current Prices from WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DOL
USD
18.09.2025 19:59
62,23 USD
-0,006 USD
-0,009 %
XNYS: NYSE
NYSE
DOL
USD
18.09.2025 19:59
62,14 USD
-0,10 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,5 M
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 ETF
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
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 ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 628 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
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