Historical dividends Dividends

In 2026, WisdomTree Em.Mkts Corpo.Bd Fd Registered Inc.Shs USD o.N. has already paid €2.00 in dividends. The last payout was in August.

Core data

Name	WisdomTree Em.Mkts Corpo.Bd Fd Registered Inc.Shs USD o.N.
Issuer	WisdomTree
Fund domicile	USA
TER	0.61%
Fund size	€85.25M
Inception date	03/08/2012
Website	wisdomtree.com/etfs/fixed-income/emcb

Exchange	Symbol
NASDAQ	EMCB

Holdings	Share
United States Treasury Notes 4.375%	5.17%
WINDFALL MINING GROUP INC 144A - 5.85 2032-05-13	1.60%
Nuveen CA Muni Value	1.35%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.27%
BIDVEST GROUP (UK) PLC 144A - 6.2 2032-09-17	1.26%
BANCO DE CREDITO DEL PERU MTN 144A - 6.75 2035-07-30	1.12%
3,733% Bangkok Bank Anleihe (2034)	1.04%
Sitios Latinoamerica S.A.B. De C.V 6%	1.04%
Hyundai Capital America 5.4%	1.01%
HDFC BANK LTD (GANDHINAGAR BRANCH) 144A - 5.4 2031-08-26	1.01%