| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.04 | |||
| $0.84 | 320% | ||
| $0.20 | -65.45% | ||
| $1.9739 | 20.02% | ||
| $0.5789 | -27.18% | ||
| $0.795 | 51.43% | ||
| $0.525 | 600% | ||
| $0.075 | -75.78% | ||
| $1.6446 | -27.55% | ||
| $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% | ||
WisdomTree Emerging Markets SmallCap Dividend Fund pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
29.64%South Korea
10.90%China
9.81%South Africa
9.28%India
8.34%Brazil
5.69%Malaysia
5.38%Thailand
4.59%Mexico
3.81%Poland
2.36%Indonesia
2.14%Chile
1.81%Philippines
0.76%Hungary
0.38%Hong Kong SAR China
0.038%
- 11 Sectors
Information Technology
23.68%Financials
15.25%Industrials
14.74%Consumer Discretionary
9.62%Materials
8.21%Real Estate
6.94%Consumer Staples
6.76%Utilities
5.59%Health Care
4.10%Communication Services
3.23%Energy
1.86%
- 979 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 $1.57. For the next 12 months, WisdomTree Emerging Markets SmallCap Dividend Fund is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of WisdomTree Emerging Markets SmallCap Dividend Fund is currently 3.79%.
- WisdomTree Emerging Markets SmallCap Dividend Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 29 June 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of WisdomTree Emerging Markets SmallCap Dividend Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for WisdomTree Emerging Markets SmallCap Dividend Fund.
- In order to receive the future dividend from WisdomTree Emerging Markets SmallCap Dividend Fund on 29 June 2026 you must have purchased your WisdomTree Emerging Markets SmallCap Dividend Fund shares before the ex-date on 25 June 2026.
- To receive the last dividend of WisdomTree Emerging Markets SmallCap Dividend Fund on 30 March 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 30 March 2026.
- 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.