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Most popular categories |
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Equity, Dividend strategy |
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The WisdomTree Global Quality Dividend Growth UCITS ETF USD seeks to track the WisdomTree Global Developed Quality Dividend Growth index. The WisdomTree Global Developed Quality Dividend Growth index tracks dividend-paying developed markets stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index.
WisdomTree Global Developed Quality Dividend Growth (2)
Equity (1132) World (342) Fundamental/Quality (9)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.12%
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Inception/ Listing Date | 2 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF USD.
MICROSOFT CORP |
4.37%
|
APPLE INC |
3.31%
|
NOVARTIS ORD |
2.59%
|
NESTLE SA ORD |
2.56%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.54%
|
JOHNSON & JOHNSON |
2.37%
|
PROCTER & GAMBLE CO |
2.20%
|
BROADCOM LIMITED ORD |
1.87%
|
COCA-COLA CO |
1.82%
|
MERCK & CO INC ORD |
1.74%
|
Current dividend yield | 2.45% |
Dividends (last 12 months) | GBP 0.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.58 | 2.52% |
2022 | GBP 0.55 | 2.28% |
2021 | GBP 0.39 | 1.89% |
2020 | GBP 0.30 | 1.62% |
2019 | GBP 0.34 | 2.37% |