| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.04 | |||
| $0.84 | 320% | ||
| $0.20 | -65.45% | ||
| $1.9739 | 20.02% | ||
| $0.5789 | -27.18% | ||
| $0.795 | 51.43% | ||
| $0.525 | 600% | ||
| $0.075 | -75.78% | ||
| $1.6446 | -27.55% | ||
| $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% | ||
WisdomTree Emerging Markets SmallCap Dividend Fund pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
26.51%South Korea
11.75%China
9.88%South Africa
9.58%India
8.70%Brazil
5.79%Malaysia
5.61%Thailand
5.17%Mexico
3.89%Poland
2.58%Indonesia
2.26%Chile
1.99%Philippines
0.74%Hungary
0.39%United States
0.12%Hong Kong SAR China
0.048%
- 11 Sectors
Information Technology
20.76%Financials
16.18%Industrials
15.35%Consumer Discretionary
9.63%Materials
8.33%Real Estate
7.08%Consumer Staples
6.97%Utilities
5.87%Health Care
4.38%Communication Services
3.44%Energy
2.01%
- 979 Holdings
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ETFs holding WisdomTree Emerging Markets SmallCap Dividend Fund
2 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 $2.41. For the next 12 months, WisdomTree Emerging Markets SmallCap Dividend Fund is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of WisdomTree Emerging Markets SmallCap Dividend Fund is currently 3.80%.
- 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 $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of WisdomTree Emerging Markets SmallCap Dividend Fund are Information Technology, Financials, Industrials.
- 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 29 June 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.