ETF · WisdomTree
WDVG WisdomTree Global High Dividend UCITS ETF USD
ISIN IE000Q0CAPZ0London Stock Exchange: WDVGWisdomTree, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£19.23
on
- Ongoing charge
- 0.36% a year
- Fund size
- £1.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WDVG (WisdomTree Global High Dividend UCITS ETF USD, ISIN IE000Q0CAPZ0) closed at £19.23 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.36%
- a year
- On £10,000
- £36
- a year, roughly
- Over five years
- £179
- of £10,000, before growth
- 46 charge less
- 1 the same
- 52 charge more
Ongoing charge of WisdomTree Global High Dividend UCITS ETF USD 0.36% a year, as of 01/10/2026: 52 of the 99 other dividend and income funds charge more, 1 the same and 46 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree Global High Dividend UCITS ETF USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2026.
It tracks the WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WDVG
- ISIN
- IE000Q0CAPZ0
- Provider
- WisdomTree
- Tracks
- WisdomTree Global High Dividend UCITS Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.36% a year · about £36 on £10,000
- Fund size
- £1.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 11/09/2026, the closing price went from £19.23 on 11/09/2026 to £19.23 on 30/09/2026 (0.0%). The lowest close shown was £19.23 on 11/09/2026 and the highest £19.23 on 30/09/2026.
Chart: closing prices we have recorded since 11/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 11/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.36% to 0.36% a year (01/10/2026).
| Fund | 1 year |
|---|---|
| WisdomTree Global High Dividend UCITS ETF Accum USDAccumulating · 0.36% a year | Not reported |
| WisdomTree Global High Dividend UCITS ETF USDThis fundDistributing · 0.36% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of WDVG?
The ongoing charge of WDVG is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Global High Dividend UCITS ETF USD 0.36% a year, as of 01/10/2026: 52 of the 99 other dividend and income funds charge more, 1 the same and 46 less (share classes counted once).
What does WDVG track?
WDVG tracks the WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net.
Is WDVG accumulating or distributing?
WDVG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of WDVG?
The ISIN of WDVG is IE000Q0CAPZ0. An ISIN identifies one exact share class of a fund; WDVG is its ticker on the London Stock Exchange.
Similar funds
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- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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