| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4763 | |||
| $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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
29.18%South Korea
11.48%China
9.77%South Africa
9.47%India
8.37%Brazil
6.39%Thailand
5.86%Malaysia
4.30%Mexico
3.03%Indonesia
2.01%Chile
1.48%Poland
1.09%Philippines
0.82%Hong Kong SAR China
0.048%Italy
0.0031%
- 11 Sectors
Information Technology
22.13%Industrials
15.53%Financials
12.76%Consumer Discretionary
11.11%Real Estate
9.14%Consumer Staples
7.98%Materials
7.66%Health Care
4.80%Utilities
4.55%Communication Services
3.12%Energy
1.23%
- 939 Holdings
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- Within the last 12 months, WisdomTree Emerging Markets SmallCap Dividend UCITS ETF paid a dividend of $0.71. For the next 12 months, WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF is currently 3.13%.
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 17 July 2026.
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.
- In order to receive the future dividend from WisdomTree Emerging Markets SmallCap Dividend UCITS ETF on 17 July 2026 you must have purchased your WisdomTree Emerging Markets SmallCap Dividend UCITS ETF shares before the ex-date on 2 July 2026.
- To receive the last dividend of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF on 20 April 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, dividends of $0.72 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 China are represented as the three largest countries.