WisdomTree Issuer plc US Equity Income UCITS ETF (DHS)
9.10p
(0.60%)
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9.10p
(0.60%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
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9.10p
(0.60%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,535.10p
1,538.96p
1,557.90p
London
1,528.85p
1,532.22p
1,258.80p
$64.03M
13.80p (0.89%) Previous:
13.80p
3,125
3.85%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 304 |
| Size: | $64M |
| Launch date: | 21 October 2014 |
| Launch price: | $16.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BQZJBQ63 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Yield: | 3.85% |
| 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 2021
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The WisdomTree US Equity Income Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Dividend Index (US). As of the annual Index screening date, companies within the WisdomTree Dividend Index (US) are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. |
|---|---|
| Aim: |
The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.29% |
|---|---|
| Management fee: | 0.29% |
| Indicative spread: | 0.25% |
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 |
|---|---|
| ABBVIE INC | 5.30% |
| CISCO SYSTEMS INC | 4.93% |
| COCA-COLA CO | 4.83% |
| PFIZER INC | 4.77% |
| VERIZON COMMUNICATIONS INC | 4.64% |
| AT&T INC | 4.63% |
| INTERNATIONAL BUS MACH CORP | 4.62% |
| BROADCOM INC | 4.20% |
| 3M CO | 3.89% |
| CITIGROUP INC | 3.41% |
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'.