| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7457 | 15.09% | ||
| $0.2694 | 3.62% | ||
| $0.26 | 111.55% | ||
| $0.1229 | 31.58% | ||
| $0.0934 | -67.66% | ||
| $0.6479 | -32.39% | ||
| $0.2888 | 42.13% | ||
| $0.2032 | 135.19% | ||
| $0.0864 | 24.32% | ||
| $0.0695 | -74.39% | ||
| $0.9583 | 42.84% | ||
| $0.6709 | -6.25% | ||
| $0.7156 | 20.07% | ||
| $0.596 | 16.7% | ||
| $0.5107 | -9.79% | ||
| $0.5661 | 10.91% | ||
| $0.5104 | 21.21% | ||
| $0.4211 | 88.5% | ||
| $0.2234 | -49.02% | ||
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €36.1m
- Ongoing charge (TER)
- 0.54%
- 19 Countries
Taiwan
25.78%
South Korea
11.98%
South Africa
10.84%
China
10.54%
India
8.67%
Thailand
6.84%
Malaysia
4.66%
Brazil
3.92%
Mexico
3.09%
Indonesia
2.67%
- 11 Sectors
Information Technology
16.76%Industrials
16.05%Financials
14.49%Consumer Discretionary
13.77%Materials
8.82%Consumer Staples
8.77%Real Estate
8.73%Health Care
5.49%Communication Services
2.76%Utilities
2.64%
- 891 Holdings
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- Within the last 12 months, WisdomTree Emerging Markets SmallCap Dividend UCITS ETF paid a dividend of $0.75. For the next 12 months, WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is currently 3.32%.
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is expected in January.
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF are Information Technology, Industrials, Financials.
- The largest industries of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF are Banks, Semiconductors & Semiconductor Equipment, Food Products.
- There are currently no known stock splits for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.
- To receive the last dividend of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF on 16 October 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of $0.65 were paid by WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.
- Dividends from WisdomTree Emerging Markets SmallCap Dividend UCITS ETF are paid in US Dollar.
- In WisdomTree Emerging Markets SmallCap Dividend UCITS ETF, Taiwan, South Korea and South Africa are represented as the three largest countries.