- Dividend Yield (FWD)
- 3.52%
- Annual Payout (FWD)
- $3.02
- Dividend Growth Rate (CAGR)
- 12.84%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.165 | |||
| $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 3.52%. Dividend growth (CAGR) is 6.80% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
27.33%United Kingdom
12.96%Australia
9.17%Sweden
6.99%Norway
6.41%Israel
6.32%Singapore
5.42%France
3.47%Hong Kong SAR China
3.23%Germany
3.01%Italy
2.78%Spain
2.01%Portugal
1.94%Netherlands
1.73%Belgium
1.69%Finland
1.51%Switzerland
1.20%United States
0.64%Austria
0.59%Denmark
0.43%Ireland
0.28%South Africa
0.25%China
0.23%Mexico
0.12%Canada
0.11%Brazil
0.098%Lithuania
0.043%New Zealand
0.035%
- 11 Sectors
Industrials
27.78%Financials
13.29%Consumer Discretionary
13.03%Materials
9.04%Consumer Staples
8.08%Information Technology
7.88%Real Estate
7.72%Communication Services
4.31%Health Care
3.73%Energy
2.96%Utilities
2.17%
- 1,011 Holdings
- Hafnia Ltd0.77%
- Hoegh Autoliners ASA0.70%
- Elecnor SA0.66%
- DOF Group ASA0.57%
- Plus500 Ltd0.56%
- Nos Sgps SA0.54%
- Odfjell Drilling Ltd0.50%
- F I B I Holding Ltd0.48%
- Man Group PLC0.46%
- Dunelm Group PLC0.41%
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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 3.52%.
- The dividend yield of WisdomTree International SmallCap Dividend Fund is currently 3.52%.
- WisdomTree International SmallCap Dividend Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- WisdomTree International SmallCap Dividend Fund has increased its dividend by 12.84% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.80% per year.
- The next dividend for WisdomTree International SmallCap Dividend Fund is expected in June.
- 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 3.52%.
- 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 30 March 2026 in the amount of $0.17 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 $2.93 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.