| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.797 | -18.61% | ||
| $0.765 | 5.52% | ||
| $0.725 | 208.51% | ||
| $0.235 | 226.39% | ||
| $0.072 | -82.56% | ||
| $2.2079 | 4.15% | ||
| $0.4129 | -48.39% | ||
| $0.80 | 39.13% | ||
| $0.575 | 36.9% | ||
| $0.42 | 110.11% | ||
| $2.1199 | -5.15% | ||
| $2.235 | -27.78% | ||
| $3.0945 | 22.75% | ||
| $2.5209 | 45.72% | ||
| $1.73 | -21% | ||
| $2.19 | 22.07% | ||
| $1.794 | 7.75% | ||
| $1.665 | 22.79% | ||
| $1.356 | -17.77% | ||
WisdomTree Emerging Markets High Dividend Fund pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.6bn
- Ongoing charge (TER)
- 0.63%
- 39 Countries
China
24.20%
Taiwan
17.62%
South Africa
8.32%
Brazil
6.20%
South Korea
6.11%
India
5.68%
Mexico
5.07%
Thailand
4.17%
Poland
3.37%
Indonesia
3.16%
- 11 Sectors
Financials
26.23%Information Technology
13.00%Energy
12.93%Consumer Discretionary
10.72%Industrials
7.80%Consumer Staples
6.97%Materials
6.24%Real Estate
5.50%Communication Services
4.89%Utilities
3.99%
- 515 Holdings
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ETFs holding WisdomTree Emerging Markets High Dividend Fund
5 ETFs invest at least 1% in WisdomTree Emerging Markets High Dividend Fund.
- Within the last 12 months, WisdomTree Emerging Markets High Dividend Fund paid a dividend of $2.21. For the next 12 months, WisdomTree Emerging Markets High Dividend Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of WisdomTree Emerging Markets High Dividend Fund is currently 2.72%.
- WisdomTree Emerging Markets High Dividend Fund pays quarterly dividends. This is paid in the months of December, January, March, June, September.
- The next dividend for WisdomTree Emerging Markets High Dividend Fund is expected in December.
- WisdomTree Emerging Markets High Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of WisdomTree Emerging Markets High Dividend Fund are Financials, Information Technology, Energy.
- The largest industries of WisdomTree Emerging Markets High Dividend Fund are Banks, Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for WisdomTree Emerging Markets High Dividend Fund.
- To receive the last dividend of WisdomTree Emerging Markets High Dividend Fund on 29 September 2026 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.21 were paid by WisdomTree Emerging Markets High Dividend Fund.
- Dividends from WisdomTree Emerging Markets High Dividend Fund are paid in US Dollar.
- In WisdomTree Emerging Markets High Dividend Fund, China, Taiwan and South Africa are represented as the three largest countries.