WisdomTree Global ex-U.S. Quality Growth Fund
DNL
Price:
$44.635
Market Cap:
$0
The WisdomTree Global ex-U.S. Quality Growth Fund typically allocates a minimum of 95% of its total assets, not including collateral received from securities lending activities, to investments that either directly mirror the securities of its underlying index or possess nearly identical economic attributes. This benchmark is a fundamentally weighted index, composed of common stocks from international markets (excluding the U.S.) that not only distribute dividends but also exhibit strong growth characteristics. It is important to note that the fund operates on a non-diversified basis.
Industry
Asset Management - Global
IPO Date
2006-06-16
Stock Exchange
AMEX
Ticker
DNL
DNL Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree Global ex-U.S. Quality Growth Fund (DNL) has a track record worth reviewing. Looking at dividend history for DNL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
1.69%
Annual Dividend
$0.02
P/E Ratio
25.34
Payout Ratio
0
Dividend per Share
$0.75
EPS
1.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.02 | $0.02 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | $0.23418 | $0.23418 | 2025-12-30 | 2024-11-15 |
| 2025-09-25 | $0.17 | $0.17 | 2025-09-29 | 2024-11-15 |
| 2025-06-25 | $0.33 | $0.33 | 2025-06-27 | 2024-11-15 |
| 2025-03-26 | $0.115 | $0.115 | 2025-03-28 | 2024-11-15 |
| 2024-12-31 | $0.08623 | $0.08623 | 2025-01-03 | 2024-12-30 |
| 2024-09-25 | $0.155 | $0.155 | 2024-09-27 | 2023-12-27 |
| 2024-06-25 | $0.285 | $0.285 | 2024-06-27 | 2023-12-27 |
| 2024-03-22 | $0.165 | $0.165 | 2024-03-27 | 2023-12-27 |
| 2023-12-22 | $0.105 | $0.105 | 2023-12-28 | 2022-12-19 |
| 2023-09-25 | $0.115 | $0.115 | 2023-09-28 | 2022-12-19 |
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend History Chart
The table below shows WisdomTree Global ex-U.S. Quality Growth Fund (DNL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend Growth
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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