WisdomTree Global Def Ret I Dis 5% USD (IE000WZ8UD20)
1.068
0.00 (0.00%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 05, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.0134 |
| May 06, 2026 | May 05, 2026 | May 20, 2026 | -- | Non-qualified | 0.0130 |
| Feb 05, 2026 | -- | -- | -- | Non-qualified | 0.0133 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.0128 |