WisdomTree Issuer plc Emerging Markets SmallCap Dividend UCITS ETF (DGSE)
9.50p
(0.68%)
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9.50p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
9.50p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,388.25p
1,392.36p
1,560.00p
London
1,388.25p
1,392.36p
1,311.25p
$31.32M
18.00p (1.31%) Previous:
18.00p
4
5.42%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 1117 |
| Size: | $31.3M |
| Launch date: | 14 November 2014 |
| Launch price: | $16.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BQZJBM26 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 5.42% |
| Ex-dividend date: |
04 January
|
| Payment date: |
19 January
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2022
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The WisdomTree Emerging Markets SmallCap Dividend Index is a fundamentally weighted Index and is comprised of primarily small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalisation of the WisdomTree Emerging Markets Dividend Index as of the annual Index screening date. Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay more total dollar amount of dividends are more heavily weighted. |
|---|---|
| Aim: |
The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF seeks to track the price...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.54% |
|---|---|
| Management fee: | 0.54% |
| Indicative spread: | 0.79% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| TRANSMISSORA ALIANCA DE ENEG ELEC | 1.75% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | 0.91% |
| ROYAL BAFOKENG PLATINUM LTD | 0.90% |
| AFRICAN RAINBOW MINERALS | 0.89% |
| BANCO DEL BAJIO | 0.79% |
| TRUWORTHS INTERNATIONAL | 0.72% |
| SPAR GROUP | 0.71% |
| CHICONY ELECTRONICS CO LTD | 0.68% |
| POWERTECH TECHNOLOGY INC | 0.68% |
| MERITZ SECURITIES CO. | 0.68% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.