WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD
67.71
+0.29 (0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
67.71
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.44%
Assets $139.79M
Expense Ratio 0.58%
PE Ratio 15.41
Shares Out 2.05M
Dividend (ttm) $2.21
Dividend Yield 3.26%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 50.42%
1-Year Return +23.79%
Volume 2,493
Open 67.75
Previous Close 67.41
Day's Range 67.47 - 67.89
52-Week Low 54.53
52-Week High 69.14
Beta 0.64
Holdings 704
Inception Date Jun 16, 2006

About DEW

Fund Home Page

The WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund that is based on the WisdomTree Global High Dividend index. The fund tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends. DEW was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Global Large-Stock Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DEW
ETF Provider WisdomTree
Index Tracked WisdomTree Global High Dividend Index

Top 10 Holdings

14.95% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.64%
Chevron Corporation CVX 2.00%
Johnson & Johnson JNJ 1.81%
HSBC Holdings plc HSBA 1.40%
Altria Group, Inc. MO 1.32%
Merck & Co., Inc. MRK 1.21%
Philip Morris International Inc. PM 1.20%
AbbVie Inc. ABBV 1.17%
Nestlé S.A. NESN 1.12%
PepsiCo, Inc. PEP 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.270 Mar 30, 2026
Dec 26, 2025 $0.55131 Dec 30, 2025
Sep 25, 2025 $0.535 Sep 29, 2025
Jun 25, 2025 $0.850 Jun 27, 2025
Mar 26, 2025 $0.350 Mar 28, 2025
Dec 26, 2024 $0.48163 Dec 30, 2024
Full Dividend History

News

There is no news available yet.