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, 4:10 PM EDT

0.44% (1D)

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	2,502
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	703
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

15.12% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.66%
Chevron Corporation	CVX	2.02%
Johnson & Johnson	JNJ	1.84%
HSBC Holdings plc	HSBA	1.41%
Altria Group, Inc.	MO	1.33%
Philip Morris International Inc.	PM	1.25%
Merck & Co., Inc.	MRK	1.24%
AbbVie Inc.	ABBV	1.18%
Nestlé S.A.	NESN	1.10%
PepsiCo, Inc.	PEP	1.09%

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.