Image

WisdomTree Declares 4th Quarter Dividend Distributions

  • Home
  • ETF LSE
  • WisdomTree Declares 4th Quarter Dividend Distributions

WisdomTree  today announced the dividend distributions for the 4th quarter of 2015 of the WisdomTree UCITS ETFs..


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


as detailed below:

Announcement Date:    30 December 2015

Ex-Date:                               07 January 2016

Record Date:                      08 January 2016

Payment Date:                 19 January 2016

Sub-Fund/Share Class ISIN Currency Amount per Share Trailing 12M Dividend Yield
WisdomTree US Equity Income UCITS ETF (DHS) IE00BQZJBQ63 USD 0.1375 3.39%
WisdomTree US Small Cap Dividend UCITS ETF (DESE) IE00BQZJBT94 USD 0.1242 2.91%
WisdomTree Europe Equity Income UCITS ETF (EEI) IE00BQZJBX31 EUR 0.0842 5.27%
WisdomTree Europe Small Cap Dividend UCITS ETF (DFE) IE00BQZJC527 EUR 0.0425 2.75%
WisdomTree Emerging Markets Equity Income UCITS ETF (DEM) IE00BQQ3Q067 USD 0.0877 5.52%
WisdomTree Emerging Markets Small Cap Dividend  UCITS ETF (DGSE) IE00BQZJBM26 USD 0.0301 3.62%

                                                                                                                               

Key points to note include:

1.       WisdomTree’s equity income ETFs tilted around defensive and politically sensitive sectors such as energy, utilities and financials, offering a deep value investment proposition following the marked correction in commodity markets.

2.       The yield premium attained with WisdomTree’s equity income approach was harnessed by three key components:

·         By screening for a segment of the highest dividend yielding segment of the stock market, all non-dividend payers were automatically excluded from the index, unlike market-cap orientated indices, where size will potentially expose investors to low yields or non-dividend payers.

·         By weighting by total cash-dividends as opposed to just dividend yield, the risks to value traps were mitigated, as stocks demonstrating the largest cash dividends received the highest weight.

·         Through the annual rebalance, sufficient scope allowed for value opportunities to emerge and for expensive growth threats to be removed. Over several rebalancing cycles, a yield premium over market-cap orientated strategies maintained, along with the potential for better risk-adjusted returns.

WisdomTree UCITS ETF dividend yields vs. comparative indices:

Comparisons Trailing 12M
Dividend Yield
WisdomTree US Equity Income UCITS ETF 3.39%
S&P 500 NTR Index (USD) 2.15%
WisdomTree US Small Cap Dividend UCITS ETF 2.91%
Russell 2000 NTR Index (USD) 2.05%
WisdomTree Europe Equity Income UCITS ETF 5.27%
MSCI Europe NTR Index (Euro) 3.55%
WisdomTree Europe Small Cap Dividend UCITS ETF 2.75%
MSCI Europe Small Cap NTR Index (Euro) 2.50%
WisdomTree Emerging Markets Equity Income UCITS ETF  5.52%
MSCI Emerging Markets NTR Index (USD) 2.92%
WisdomTree Emerging Markets Small Cap Dividend  UCITS ETF  3.62%
MSCI Emerging Markets Small Cap NTR Index (USD) 2.39%

Source: Bloomberg, WisdomTree as at 31 December 2015

Source: ETFWorld.co.uk


Subscribe to Our Newsletter
I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.

Newsletter ETFWorld.co.uk

I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.