WisdomTree Emerging Markets High Div UCITS ETF (IE00BQQ3Q067)
16.51
+0.20
(+1.25%)
USD |
SWX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.3214 |
| Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.2066 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.1077 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1062 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.283 |
| Jul 03, 2025 | -- | -- | -- | Non-qualified | 0.2412 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 0.1488 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 0.3381 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 0.3303 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 0.477 |
| Jul 06, 2023 | -- | -- | -- | Non-qualified | 0.2937 |
| Jan 05, 2023 | -- | -- | -- | Non-qualified | 0.701 |
| Jul 07, 2022 | -- | -- | -- | Non-qualified | 0.4482 |
| Jan 06, 2022 | -- | -- | -- | Non-qualified | 0.5434 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2751 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4087 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.2001 |
| Jan 03, 2020 | -- | -- | -- | Non-qualified | 0.4776 |
| Jul 05, 2019 | -- | -- | -- | Non-qualified | 0.2316 |
| Jan 03, 2019 | -- | -- | -- | Non-qualified | 0.459 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.2221 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.4276 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.1595 |
| Jan 05, 2017 | -- | -- | -- | Non-qualified | 0.3295 |