| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.60 | |||
| $1.435 | 769.7% | ||
| $0.165 | -80.19% | ||
| $3.1327 | 9.25% | ||
| $0.8328 | 41.15% | ||
| $0.59 | -58.74% | ||
| $1.43 | 410.71% | ||
| $0.28 | -64.44% | ||
| $2.8675 | 25.77% | ||
| $2.28 | -22.25% | ||
| $2.9323 | 24.27% | ||
| $2.3597 | 38.36% | ||
| $1.7055 | -28.77% | ||
| $2.3944 | 8.52% | ||
| $2.2065 | 3.06% | ||
| $2.141 | 8.44% | ||
| $1.9743 | 24.8% | ||
WisdomTree International SmallCap Dividend Fund pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
28.46%
United Kingdom
13.54%
Australia
9.44%
Sweden
6.58%
Norway
6.30%
Israel
5.87%
Singapore
5.40%
France
3.32%
Hong Kong
3.07%
Germany
2.81%
Italy
2.52%
Spain
1.80%
Portugal
1.72%
Netherlands
1.57%
Belgium
1.53%
Finland
1.53%
Switzerland
1.27%
United States
1.14%
Austria
0.50%
Denmark
0.43%
Ireland
0.29%
China
0.21%
South Africa
0.21%
Brazil
0.13%
Mexico
0.12%
Lithuania
0.044%
New Zealand
0.033%
- 11 Sectors
Industrials
27.59%Financials
15.07%Consumer Discretionary
12.84%Materials
9.45%Information Technology
8.31%Consumer Staples
7.83%Real Estate
6.72%Communication Services
4.38%Health Care
3.49%Energy
2.43%Utilities
1.90%
- 1,014 Holdings
- Hoegh Autoliners ASA0.85%
- Hafnia Ltd0.83%
- First Resources Ltd0.62%
- Man Group PLC0.54%
- Elecnor SA0.54%
- DOF Group ASA0.53%
- F I B I Holding Ltd0.48%
- Plus500 Ltd0.47%
- Nos Sgps SA0.46%
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- Within the last 12 months, WisdomTree International SmallCap Dividend Fund paid a dividend of $3.02. For the next 12 months, WisdomTree International SmallCap Dividend Fund is expected to pay a dividend of $3.02. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of WisdomTree International SmallCap Dividend Fund is currently 3.36%.
- WisdomTree International SmallCap Dividend Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree International SmallCap Dividend Fund is expected in September.
- WisdomTree International SmallCap Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $3.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of WisdomTree International SmallCap Dividend Fund are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for WisdomTree International SmallCap Dividend Fund.
- To receive the last dividend of WisdomTree International SmallCap Dividend Fund on 29 June 2026 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $3.13 were paid by WisdomTree International SmallCap Dividend Fund.
- Dividends from WisdomTree International SmallCap Dividend Fund are paid in US Dollar.
- In WisdomTree International SmallCap Dividend Fund, Japan, the United Kingdom and Australia are represented as the three largest countries.