Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

Wisdomtree Global Ex-US Quality Div Growth Fund (DNL)

Wisdomtree Global Ex-US Quality Div Growth Fund (DNL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name WisdomTree Global ex?U.S. Quality Dividend Growth Fund
Fund Family WisdomTree Investments
Underlying Index WisdomTree Global ex-U.S. Quality Dividend Growth Index
Inception Date 06/16/06
First Trade Date 06/16/06
Leverage Long
Asset Class Equity

Description:

The WisdomTree Global ex?U.S. Quality Dividend Growth Fund seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. Prior to August 31, 2015, the WisdomTree Global ex?U.S. Quality Dividend Growth Fund was named the WisdomTree Global ex?U.S. Dividend Growth Fund.

Investment Information

Alpha 6.17
60-Month Beta 0.81
Standard Deviation +0.79
Shares Outstanding, K 10,400.00
Managed Assets, $K 442,624.00 K
Net Asset Value 42.56
First Trade Price 50.03
P/E Ratio 25.66
Management Fee 0.58%
Options Yes
Latest Dividend 0.200
Last Dividend Date 06/24/21
Annual Dividend 0.75
Annual Dividend Yield 1.77%
Latest Split 2-1
Split Date 06/10/21
1-Year Return 29.43%
3-Year Return 49.73%
5-Year Return 74.00%
Management Expense Ratio 0.58%

DNL Dividends

Date Value
06/24/21 $0.2000
03/25/21 $0.1570
12/21/20 $0.3250
09/22/20 $0.4700
06/23/20 $0.3000
03/24/20 $0.2450
12/23/19 $0.3580
09/24/19 $0.2800
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar