| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | |||
| $0.28 | 460% | ||
| $0.05 | -78.41% | ||
| $0.6205 | 52.79% | ||
| $0.2316 | 18.77% | ||
| $0.195 | 21.88% | ||
| $0.16 | 371.98% | ||
| $0.0339 | -64.72% | ||
| $0.4061 | -21.15% | ||
| $0.515 | -23.7% | ||
| $0.675 | 34.33% | ||
| $0.5025 | 24.07% | ||
| $0.405 | -35.3% | ||
| $0.626 | 56.89% | ||
| $0.399 | 92.75% | ||
| $0.207 | -32.57% | ||
| $0.307 | -61.82% | ||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
27.21%South Korea
20.27%China
18.23%India
15.05%South Africa
3.50%Brazil
3.27%Mexico
2.06%Poland
1.26%Thailand
1.24%Malaysia
1.08%Indonesia
0.76%Hong Kong SAR China
0.75%United States
0.65%Türkiye
0.54%Chile
0.44%Hungary
0.42%Philippines
0.39%Czechia
0.15%Netherlands
0.080%Argentina
0.051%United Kingdom
0.028%Singapore
0.025%
- 11 Sectors
Information Technology
41.62%Financials
15.24%Consumer Discretionary
11.92%Industrials
8.09%Communication Services
6.31%Materials
4.95%Health Care
4.43%Consumer Staples
3.56%Energy
1.77%Utilities
1.25%Real Estate
0.86%
- 821 Holdings
ETFs holding WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1 ETFs invest at least 1% in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
- Within the last 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid a dividend of $0.76. For the next 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is currently 1.62%.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected in September.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
- To receive the last dividend of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund on 29 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of $0.67 were paid by WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
- Dividends from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund are paid in US Dollar.
- In WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, Taiwan, South Korea and China are represented as the three largest countries.