Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4621 | 5.36% | ||
$0.155 | -11.43% | ||
$0.175 | 84.21% | ||
$0.095 | 156.06% | ||
$0.0371 | -3.89% | ||
$0.4386 | -19.52% | ||
$0.0386 | -77.29% | ||
$0.17 | 21.43% | ||
$0.14 | 55.56% | ||
$0.09 | -37.93% | ||
$0.545 | -41.4% | ||
$0.93 | 27.96% | ||
$0.7268 | 21.5% | ||
$0.5982 | -1.82% | ||
$0.6093 | 1.06% | ||
$0.6029 | 5.85% | ||
$0.5696 | -15.2% | ||
$0.6717 | 15.31% | ||
$0.5825 | -2.58% |
WisdomTree Emerging Markets Quality Dividend Growth Fund pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
India
28.64%Taiwan
24.31%South Korea
11.93%Brazil
5.26%Mexico
4.83%Poland
4.18%South Africa
3.44%Thailand
3.26%Philippines
3.11%Malaysia
2.87%Indonesia
1.77%Türkiye
1.11%United States
0.32%Chile
0.29%Hungary
0.28%
- 11 Sectors
Information Technology
26.36%Financials
18.41%Industrials
12.94%Consumer Discretionary
8.86%Consumer Staples
7.23%Materials
5.75%Health Care
5.69%Energy
5.12%Communication Services
4.70%Utilities
3.65%Real Estate
1.29%
- 258 Holdings
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- Within the last 12 months, WisdomTree Emerging Markets Quality Dividend Growth Fund paid a dividend of $0.50. For the next 12 months, WisdomTree Emerging Markets Quality Dividend Growth Fund is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of WisdomTree Emerging Markets Quality Dividend Growth Fund is currently 1.58%.
- WisdomTree Emerging Markets Quality Dividend Growth Fund pays quarterly dividends. This is paid in the months of December, January, March, June, September.
- The next dividend for WisdomTree Emerging Markets Quality Dividend Growth Fund is expected in December.
- WisdomTree Emerging Markets Quality Dividend Growth Fund paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of WisdomTree Emerging Markets Quality Dividend Growth Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for WisdomTree Emerging Markets Quality Dividend Growth Fund.
- To receive the last dividend of WisdomTree Emerging Markets Quality Dividend Growth Fund on 29 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of $0.93 were paid by WisdomTree Emerging Markets Quality Dividend Growth Fund.
- Dividends from WisdomTree Emerging Markets Quality Dividend Growth Fund are paid in US Dollar.
- In WisdomTree Emerging Markets Quality Dividend Growth Fund, India, Taiwan and South Korea are represented as the three largest countries.