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.
Jump-Start Your Search For Promising Trade Ideas With Barchart’s Top Stock Pick. FREE 30 Day Trial

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 3.13
60-Month Beta 0.93
Standard Deviation -0.81
Shares Outstanding, K 13,100.00
Managed Assets, $K 456,385.70 K
Net Asset Value 34.84
First Trade Price 50.03
P/E Ratio 15.46
Management Fee 0.42%
Options Yes
Latest Dividend 0.124
Dividend Date 12/23/22
Annual Dividend 1.55
Annual Dividend Yield 4.46%
Latest Split 2-1
Split Date 06/10/21
1-Year Return -14.79%
3-Year Return 4.27%
5-Year Return 16.28%
Management Expense Ratio 0.42%

DNL Dividends

Date Value
12/23/22 $0.1240
09/26/22 $0.4050
06/24/22 $0.6550
03/25/22 $0.3700
12/27/21 $0.0020
09/24/21 $0.2400
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
06/24/19 $0.5550
03/26/19 $0.0750
12/24/18 $0.2670
09/25/18 $0.2700
06/25/18 $0.6430
03/20/18 $0.0780
12/26/17 $0.1340
09/26/17 $0.4800
06/26/17 $0.3350
03/27/17 $0.1500
12/23/16 $0.1820
09/26/16 $0.3950
06/20/16 $0.4850
03/21/16 $0.0950
12/21/15 $0.0270
09/21/15 $0.3112
06/22/15 $0.4794
03/23/15 $0.0800
12/19/14 $0.1403
09/22/14 $0.2992
06/23/14 $0.5050
03/24/14 $0.2307
12/24/13 $0.1090
09/23/13 $0.2740
06/24/13 $0.6457
03/22/13 $0.1398
12/24/12 $0.2095
09/24/12 $0.4453
06/25/12 $0.5723
03/26/12 $0.2050
12/21/11 $0.1904
09/26/11 $0.4027
06/22/11 $0.5140
03/21/11 $0.3737
12/22/10 $0.2590
09/20/10 $0.2921
06/28/10 $0.3741
03/29/10 $0.4804
12/21/09 $0.2010
09/21/09 $0.6663
06/22/09 $0.5050
12/22/08 $1.0390
12/17/07 $0.9810
12/21/06 $0.3400
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar