DLS:Intl SmallCap Divid Fd/WisdomTree Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.46%
Dividend Yield 5 Year Average3.03%
Dividend Payout Ratio105.00%
Dividend Payout Ratio 5 yr Average119.00%
Dividend Growth Rate 3 yr Average12.10%
Dividend Growth Rate 5 yr Average-0.61%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 21, 2018
Dividend Ex DateDec. 24, 2018
Dividend Record DateDec. 26, 2018
Dividend Pay DateDec. 28, 2018
Dividend Amount Current$0.448
Dividend Amount Previous$0.427
Dividends Paid in the Last 12 Months4
First Dividend Paid2006
52-Week Low/High Stock Price$58.00 - $78.17
Percent Held by Institutions13.04%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months-10.25%
Total Return Last 3 Years24.52%
Total Return Last 5 Years19.47%
Latest Trade DateMar. 19, 2019
No Data available for Payment History.
WisdomTree International SmallCap Dividend Fund is an open-end management investment company. The Fund seeks investment results that closely correspond to the price and yield performance of the WisdomTree International SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the United States and Canada. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $1,094,600,510 and $1,707,769,538, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 25, 201852 WEEK LOW: Intl SmallCap Divid Fd/WisdomTree Trust (NYSE: DLS) on 12-25-2018 hit a 52 week low of $58.00Read more...
Dec. 22, 2018DIVIDEND RATE DECREASE: Intl SmallCap Divid Fd/WisdomTree Trust (NYSE: DLS) on 12-22-2018 decreased dividend rate > 3% from $2.31 to $2.21Read more...
Dec. 21, 2018DIVIDEND ANNOUNCEMENT: Intl SmallCap Divid Fd/WisdomTree Trust (NYSE: DLS) on 12-21-2018 declared a dividend of $0.4481 per shareRead more...
Mar. 20, 2019DIVIDEND RATE DECREASE: iShares Morningstar Large-Cap Growth ETF/iShares Trust (NYSE: JKE) on 03-20-2019 decreased dividend rate > 3% from $1.29 to $1.25Read more...
Mar. 20, 2019DIVIDEND RATE INCREASE: iShares Morningstar Large-Cap ETF/iShares Trust (NYSE: JKD) on 03-20-2019 increased dividend rate > 3% from $3.10 to $3.23Read more...
Mar. 20, 2019DIVIDEND RATE INCREASE: iShares S&P 500 Growth ETF/iShares Trust (NYSE: IVW) on 03-20-2019 increased dividend rate > 3% from $1.93 to $2.05Read more...