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WisdomTree Global High Di... (DEW)
NYSEArca: DEW
· Real-Time Price · USD
73.13
+0.30 (0.41%)
At close: Aug 19, 2026, 4:39 PM
WisdomTree Global High Dividend Fund (DEW) ETF Price, Holdings & Analysis
0.41% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 154.29M |
| NAV | 72.37 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.42 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | n/a |
| Volume | 6,001 |
| Avg. Volume (20D) | 6,380 |
| Open | 73.47 |
| Previous Close | 72.83 |
| Day's Range | 73.13 - 73.51 |
| 52-Week Range | 58.66 - 73.51 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About DEW
The fund will invest at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Asset Class Equity
Ticker Symbol DEW
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Energy | 15.74% |
| Real Estate | 11.47% |
| Utilities | 10.77% |
| Healthcare | 10.00% |
Top 10 Holdings 15.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 2.58% |
| Chevron Corp | CVX | 2.00% |
| Johnson & Johnson | JNJ | 1.89% |
| Hsbc Holdings PLC | HSBA.L | 1.56% |
| Abbvie Inc | ABBV | 1.41% |
| Philip Morris Intern... | PM | 1.34% |
| Merck & Co Inc | MRK | 1.33% |
| Altria Group Inc | MO | 1.28% |
| Intesa Sanpaolo | ISP.MI | 1.12% |
| Shell PLC | SHEL.L | 1.02% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.8950 | n/a |
| Mar 26, 2026 | $0.2700 | n/a |
| Dec 26, 2025 | $0.5510 | n/a |
| Sep 25, 2025 | $0.5350 | n/a |
| Jun 25, 2025 | $0.8500 | n/a |
