| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.395 | |||
| $0.065 | -95.11% | ||
| $1.33 | -3.31% | ||
| $2.5805 | 36.33% | ||
| $1.3755 | 1,428.33% | ||
| $0.09 | -91.78% | ||
| $1.095 | 5,375% | ||
| $0.02 | -97.93% | ||
| $1.8928 | 6.58% | ||
| $1.7759 | 7.17% | ||
| $1.6571 | 12.27% | ||
| $1.476 | -21.45% | ||
| $1.879 | 14.16% | ||
| $1.646 | 34.92% | ||
| $1.22 | -5.35% | ||
| $1.289 | 18.37% | ||
| $1.089 | 56.47% | ||
WisdomTree Japan SmallCap Dividend Fund pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €383.1m
- Ongoing charge (TER)
- 0.58%
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
27.19%Consumer Discretionary
17.14%Materials
14.04%Information Technology
11.49%Financials
10.82%Consumer Staples
7.90%Health Care
4.71%Real Estate
2.62%Utilities
1.89%Communication Services
1.78%
- 927 Holdings
- Adeka Corp0.50%
- Exedy Corp0.49%
- HAZAMA ANDO Corp0.45%
- Zeon Corp0.44%
- Kanematsu Corp0.44%
- NSK Ltd0.43%
ETFs holding WisdomTree Japan SmallCap Dividend Fund
1 ETFs invest at least 1% in WisdomTree Japan SmallCap Dividend Fund.
- Within the last 12 months, WisdomTree Japan SmallCap Dividend Fund paid a dividend of $2.77. For the next 12 months, WisdomTree Japan SmallCap Dividend Fund is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of WisdomTree Japan SmallCap Dividend Fund is currently 2.55%.
- WisdomTree Japan SmallCap Dividend Fund pays quarterly dividends.
- The next dividend for WisdomTree Japan SmallCap Dividend Fund is expected in December.
- WisdomTree Japan SmallCap Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of WisdomTree Japan SmallCap Dividend Fund are Industrials, Consumer Discretionary, Materials.
- The largest industries of WisdomTree Japan SmallCap Dividend Fund are Chemicals, Banks, Machinery.
- There are currently no known stock splits for WisdomTree Japan SmallCap Dividend Fund.
- To receive the last dividend of WisdomTree Japan SmallCap Dividend Fund on 29 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $2.58 were paid by WisdomTree Japan SmallCap Dividend Fund.
- Dividends from WisdomTree Japan SmallCap Dividend Fund are paid in US Dollar.
- In WisdomTree Japan SmallCap Dividend Fund, Japan is represented as the largest country.