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Most popular categories |
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The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR seeks to track the WisdomTree Eurozone Quality Dividend Growth index. The WisdomTree Eurozone Quality Dividend Growth index tracks dividend-paying eurozone 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 Eurozone Quality Dividend Growth (2)
Equity (1125) Europe (189) Fundamental/Quality (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.39%
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Inception/ Listing Date | 3 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 Eurozone Quality Dividend Growth UCITS ETF EUR.
ASML HOLDING ORD |
6.95%
|
SAP SE |
6.69%
|
INDUSTRIA DE DISENO TEXTIL S.A. |
6.21%
|
L'OREAL S.A. |
3.98%
|
SIEMENS HEALTHINEERS AG |
3.61%
|
SCHNEIDER ELECTRIC SE |
3.53%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
3.44%
|
HEINEKEN NV |
3.30%
|
KONE ORD |
3.26%
|
KERING SA |
3.13%
|
Current dividend yield | 2.13% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 2.27% |
2022 | GBP 0.33 | 1.84% |
2021 | GBP 0.32 | 2.05% |
2020 | GBP 0.16 | 1.14% |
2019 | GBP 0.24 | 2.11% |