Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.60 | |||
$0.525 | 600% | ||
$0.075 | -75.78% | ||
$1.6446 | -27.55% | ||
$0.3096 | -48.83% | ||
$0.605 | -11.03% | ||
$0.68 | 1,260% | ||
$0.05 | -89.01% | ||
$2.27 | -3.36% | ||
$2.3489 | 11.66% | ||
$2.1037 | 19.47% | ||
$1.7608 | -6.68% | ||
$1.8868 | 6.17% | ||
$1.7771 | 21.35% | ||
$1.4645 | 9.34% | ||
$1.3394 | 16.45% | ||
$1.1502 | -16.61% |
WisdomTree Emerging Markets SmallCap Dividend Fund pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
25.90%South Korea
13.51%China
10.39%India
9.18%South Africa
8.84%Malaysia
5.54%Brazil
5.28%Thailand
4.35%Mexico
3.82%Poland
3.14%Indonesia
2.36%Chile
1.47%Türkiye
0.90%Philippines
0.78%United States
0.32%Hungary
0.28%Singapore
0.10%
- 11 Sectors
Industrials
17.91%Financials
16.85%Information Technology
14.63%Consumer Discretionary
11.23%Materials
10.19%Real Estate
7.26%Consumer Staples
6.83%Health Care
4.62%Utilities
4.56%Communication Services
3.48%Energy
2.44%
- 1,016 Holdings
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ETFs holding WisdomTree Emerging Markets SmallCap Dividend Fund
1 ETFs invest at least 1% in WisdomTree Emerging Markets SmallCap Dividend Fund.
- Within the last 12 months, WisdomTree Emerging Markets SmallCap Dividend Fund paid a dividend of $1.51. For the next 12 months, WisdomTree Emerging Markets SmallCap Dividend Fund is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of WisdomTree Emerging Markets SmallCap Dividend Fund is currently 2.69%.
- WisdomTree Emerging Markets SmallCap Dividend Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree Emerging Markets SmallCap Dividend Fund is expected in September.
- WisdomTree Emerging Markets SmallCap Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of WisdomTree Emerging Markets SmallCap Dividend Fund are Industrials, Financials, Information Technology.
- There are currently no known stock splits for WisdomTree Emerging Markets SmallCap Dividend Fund.
- To receive the last dividend of WisdomTree Emerging Markets SmallCap Dividend Fund on 27 June 2025 in the amount of $0.53 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 $2.35 were paid by WisdomTree Emerging Markets SmallCap Dividend Fund.
- Dividends from WisdomTree Emerging Markets SmallCap Dividend Fund are paid in US Dollar.
- In WisdomTree Emerging Markets SmallCap Dividend Fund, Taiwan, South Korea and China are represented as the three largest countries.