| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1939 | |||
| $0.16 | 371.98% | ||
| $0.0339 | -64.72% | ||
| $0.4061 | -21.15% | ||
| $0.0961 | -39.94% | ||
| $0.16 | 6.67% | ||
| $0.15 | -14.29% | ||
| $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% | ||
| $0.804 | 1,473.39% | ||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
23.20%India
21.72%Taiwan
21.72%South Korea
10.91%Brazil
4.62%South Africa
3.00%Mexico
2.24%Indonesia
1.70%Poland
1.29%Thailand
1.25%Malaysia
1.16%Türkiye
0.69%Philippines
0.56%United States
0.45%Chile
0.42%Hong Kong SAR China
0.38%Hungary
0.37%Argentina
0.063%
- 11 Sectors
Information Technology
27.82%Financials
17.50%Consumer Discretionary
15.18%Communication Services
9.52%Industrials
8.74%Materials
5.83%Health Care
5.68%Consumer Staples
4.80%Energy
2.34%Utilities
1.35%Real Estate
1.25%
- 729 Holdings
- Within the last 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid a dividend of $0.45. For the next 12 months, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is currently 0.81%.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of September, December, January, June.
- The next dividend for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is expected in September.
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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 27 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, China, India and Taiwan are represented as the three largest countries.