| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.31 | |||
| $0.16 | 6.67% | ||
| $0.15 | -14.29% | ||
| $0.515 | -23.7% | ||
| $0.175 | 9.37% | ||
| $0.16 | -11.11% | ||
| $0.18 | -20% | ||
| $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% | ||
| $0.804 | 1,473.39% | ||
| $0.0511 | |||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
India
25.27%Taiwan
21.49%China
20.82%South Korea
9.39%Brazil
4.11%South Africa
2.87%Indonesia
2.08%Mexico
2.08%Thailand
1.65%Malaysia
1.32%Poland
1.01%Türkiye
0.88%Philippines
0.65%Hong Kong SAR China
0.38%Chile
0.36%Hungary
0.28%United States
0.26%Argentina
0.11%
- 11 Sectors
Information Technology
26.89%Financials
18.08%Consumer Discretionary
14.94%Industrials
9.10%Communication Services
8.47%Health Care
5.97%Materials
5.75%Consumer Staples
5.32%Energy
2.51%Utilities
1.55%Real Estate
1.42%
- 730 Holdings
- Within the last 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid a dividend of $0.49. For the next 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is currently 1.66%.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected in December.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 27 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 27 September 2024.
- 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, India, Taiwan and China are represented as the three largest countries.