WisdomTree Issuer plc US Equity Income UCITS ETF (DHS)
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1,484.75p
n/a
1,552.80p
London
1,484.75p
n/a
1,282.40p
$33.39M
16.05p (1.07%) Previous:
16.05p
n/a
4.00%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 426 |
| Size: | $33.4M |
| 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: | 4.00% |
| Ex-dividend date: |
05 January
|
| Payment date: |
17 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 September 2018
Annual & interim reports
Before you invest, please make sure you read the documents below
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
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: | 0.2% |
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.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:00 -
20/11
15:00 20/11 |
Sell | 3640 | 1,487.10p | £54,130.44 |
|
15:00 -
20/11
15:00 20/11 |
Buy | 1500 | 1,487.10p | £22,306.50 |
|
15:00 -
20/11
15:00 20/11 |
Sell | 5000 | 1,487.10p | £74,355.00 |
|
14:50 -
20/11
14:50 20/11 |
Sell | 1500 | 1,487.70p | £22,315.50 |
|
08:51 -
16/11
08:51 16/11 |
Buy | 1500 | 1,495.00p | £22,425.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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’.
| Security | Weight |
|---|---|
| Exxon Mobil Corp. | 5.13% |
| AT&T | 4.21% |
| Verizon Communications | 3.85% |
| Pfizer | 3.60% |
| Johnson & Johnson | 3.40% |
| Chevron | 3.20% |
| Cisco Systems | 2.84% |
| Wells Fargo & Co. | 2.61% |
| Merck & Co. | 2.56% |
| Procter & Gamble Co. | 2.47% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.