- Dividend Yield (FWD)
- 1.49%
- Annual Payout (FWD)
- $0.64
- Dividend Growth Rate (CAGR)
- 9.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.05 | |||
| $0.05 | -78.41% | ||
| $0.6205 | 52.79% | ||
| $0.2316 | 18.77% | ||
| $0.195 | 21.88% | ||
| $0.16 | 371.98% | ||
| $0.0339 | -64.72% | ||
| $0.4061 | -21.15% | ||
| $0.515 | -23.7% | ||
| $0.675 | 34.33% | ||
| $0.5025 | 24.07% | ||
| $0.405 | -35.3% | ||
| $0.626 | 56.89% | ||
| $0.399 | 92.75% | ||
| $0.207 | -32.57% | ||
| $0.307 | -61.82% | ||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays a dividend yield (FWD) of 1.49%. Dividend growth (CAGR) is -0.65% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
23.07%China
21.09%South Korea
17.67%India
15.83%Brazil
4.21%South Africa
3.86%Mexico
2.41%Thailand
1.44%Poland
1.21%Malaysia
1.20%Indonesia
1.13%Hong Kong SAR China
0.94%Chile
0.51%United States
0.47%Philippines
0.43%Hungary
0.41%Argentina
0.062%Singapore
0.023%United Kingdom
0.020%
- 11 Sectors
Information Technology
34.53%Financials
16.50%Consumer Discretionary
13.14%Industrials
9.42%Communication Services
7.58%Materials
5.61%Health Care
4.67%Consumer Staples
4.01%Energy
2.04%Utilities
1.48%Real Estate
1.01%
- 805 Holdings
ETFs holding WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1 ETFs invest at least 1% in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
- Within the last 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid a dividend of $0.64. For the next 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is currently 1.49%.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund has increased its dividend by 9.15% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.65% per year.
- The next dividend for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected in June.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
- To receive the last dividend of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund on 30 March 2026 in the amount of $0.05 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 $0.67 were paid by WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
- Dividends from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund are paid in US Dollar.
- In WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, Taiwan, China and South Korea are represented as the three largest countries.