Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.395 | |||
$0.795 | 51.43% | ||
$0.525 | 600% | ||
$0.075 | -75.78% | ||
$1.6446 | -27.55% | ||
$0.3096 | -48.83% | ||
$0.605 | -11.03% | ||
$0.68 | 1,260% | ||
$0.05 | -89.01% | ||
$2.27 | -3.36% | ||
$2.3489 | 11.66% | ||
$2.1037 | 19.47% | ||
$1.7608 | -6.68% | ||
$1.8868 | 6.17% | ||
$1.7771 | 21.35% | ||
$1.4645 | 9.34% | ||
$1.3394 | 16.45% | ||
$1.1502 | -16.61% |
WisdomTree Emerging Markets SmallCap Dividend Fund pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
25.70%South Korea
13.19%China
10.71%India
9.14%South Africa
9.03%Malaysia
5.49%Brazil
5.48%Thailand
4.31%Mexico
3.89%Poland
3.12%Indonesia
2.17%Chile
1.56%Türkiye
0.83%Philippines
0.78%United States
0.33%Hungary
0.27%Singapore
0.091%
- 11 Sectors
Industrials
17.57%Financials
16.68%Information Technology
14.99%Consumer Discretionary
11.02%Materials
10.53%Real Estate
7.29%Consumer Staples
6.76%Utilities
4.79%Health Care
4.50%Communication Services
3.45%Energy
2.41%
- 1,020 Holdings
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ETFs holding WisdomTree Emerging Markets SmallCap Dividend Fund
1 ETFs invest at least 1% in WisdomTree Emerging Markets SmallCap Dividend Fund.
- Within the last 12 months, WisdomTree Emerging Markets SmallCap Dividend Fund paid a dividend of $1.70. For the next 12 months, WisdomTree Emerging Markets SmallCap Dividend Fund is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of WisdomTree Emerging Markets SmallCap Dividend Fund is currently 2.98%.
- WisdomTree Emerging Markets SmallCap Dividend Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree Emerging Markets SmallCap Dividend Fund is expected in December.
- WisdomTree Emerging Markets SmallCap Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of WisdomTree Emerging Markets SmallCap Dividend Fund are Industrials, Financials, Information Technology.
- There are currently no known stock splits for WisdomTree Emerging Markets SmallCap Dividend Fund.
- To receive the last dividend of WisdomTree Emerging Markets SmallCap Dividend Fund on 29 September 2025 in the amount of $0.80 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 $2.35 were paid by WisdomTree Emerging Markets SmallCap Dividend Fund.
- Dividends from WisdomTree Emerging Markets SmallCap Dividend Fund are paid in US Dollar.
- In WisdomTree Emerging Markets SmallCap Dividend Fund, Taiwan, South Korea and China are represented as the three largest countries.