WisdomTree Emerging Markets SmallCap Dividend Fund ( DGS) - Price History
Monthly price history for DGS (WisdomTree Emerging Markets SmallCap Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $65.59 | $65.59 |
| May 2026 | $65.85 | $65.85 |
| April 2026 | $63.88 | $63.88 |
| March 2026 | $60.10 | $60.10 |
| February 2026 | $64.62 | $64.83 |
| January 2026 | $61.14 | $61.34 |
| December 2025 | $57.05 | $57.24 |
| November 2025 | $56.39 | $57.15 |
| October 2025 | $55.96 | $56.72 |
| September 2025 | $56.34 | $57.10 |
| August 2025 | $55.39 | $56.92 |
| July 2025 | $53.44 | $54.91 |
| June 2025 | $53.76 | $55.24 |
| May 2025 | $50.99 | $52.90 |
| April 2025 | $47.74 | $49.53 |
| March 2025 | $46.56 | $48.31 |
| February 2025 | $46.72 | $48.54 |
| January 2025 | $46.63 | $48.45 |
| December 2024 | $47.08 | $48.92 |
| November 2024 | $48.42 | $50.63 |
| October 2024 | $48.94 | $51.17 |
| September 2024 | $51.36 | $53.70 |
| August 2024 | $49.95 | $52.81 |
| July 2024 | $48.93 | $51.74 |
| June 2024 | $48.65 | $51.44 |
| May 2024 | $48.17 | $51.60 |
| April 2024 | $47.50 | $50.88 |
| March 2024 | $47.48 | $50.86 |
| February 2024 | $46.35 | $49.70 |
| January 2024 | $45.11 | $48.37 |
| December 2023 | $46.55 | $49.92 |
| November 2023 | $43.99 | $47.61 |
| October 2023 | $40.73 | $44.08 |
| September 2023 | $42.74 | $46.26 |
| August 2023 | $43.48 | $47.84 |
| July 2023 | $45.26 | $49.80 |
| June 2023 | $42.29 | $46.53 |
| May 2023 | $40.67 | $45.65 |
| April 2023 | $41.14 | $46.17 |
| March 2023 | $40.80 | $45.79 |
| February 2023 | $40.13 | $45.16 |
| January 2023 | $41.85 | $47.09 |
| December 2022 | $39.09 | $43.99 |
| November 2022 | $39.63 | $44.91 |
| October 2022 | $34.80 | $39.44 |
| September 2022 | $35.14 | $39.82 |
| August 2022 | $38.76 | $44.80 |
| July 2022 | $38.92 | $44.99 |
| June 2022 | $38.62 | $44.64 |
| May 2022 | $42.29 | $50.05 |
| April 2022 | $42.49 | $50.28 |
| March 2022 | $45.04 | $53.30 |
| February 2022 | $44.21 | $52.46 |
| January 2022 | $44.44 | $52.73 |
| December 2021 | $44.60 | $52.92 |
| November 2021 | $42.75 | $51.30 |
| October 2021 | $43.60 | $52.31 |
| September 2021 | $44.57 | $53.48 |
| August 2021 | $45.59 | $55.35 |
| July 2021 | $44.44 | $53.96 |
| June 2021 | $44.87 | $54.48 |
| May 2021 | $43.86 | $54.01 |
| April 2021 | $43.51 | $53.57 |
| March 2021 | $41.66 | $51.29 |
| February 2021 | $40.21 | $49.62 |
| January 2021 | $38.07 | $46.98 |
| December 2020 | $38.67 | $47.72 |
| November 2020 | $36.67 | $45.72 |
| October 2020 | $32.92 | $41.04 |
| September 2020 | $33.17 | $41.35 |
| August 2020 | $33.49 | $42.38 |
| July 2020 | $32.52 | $41.16 |
| June 2020 | $30.82 | $39.01 |
| May 2020 | $29.28 | $37.59 |
| April 2020 | $28.32 | $36.36 |
| March 2020 | $25.72 | $33.03 |
| February 2020 | $32.39 | $41.68 |
| January 2020 | $34.38 | $44.24 |
| December 2019 | $37.16 | $47.82 |
| November 2019 | $35.01 | $45.41 |
| October 2019 | $35.07 | $45.49 |
| September 2019 | $34.15 | $44.30 |
| August 2019 | $33.75 | $44.51 |
| July 2019 | $35.17 | $46.38 |
| June 2019 | $35.68 | $47.05 |
| May 2019 | $33.59 | $44.92 |
| April 2019 | $35.75 | $47.81 |
| March 2019 | $35.23 | $47.11 |
| February 2019 | $34.60 | $46.37 |
| January 2019 | $34.54 | $46.29 |
| December 2018 | $31.26 | $41.89 |
| November 2018 | $32.05 | $43.28 |
| October 2018 | $30.40 | $41.04 |
| September 2018 | $33.81 | $45.65 |
| August 2018 | $34.34 | $47.21 |
| July 2018 | $35.49 | $48.79 |
| June 2018 | $34.69 | $47.69 |
| May 2018 | $37.09 | $51.67 |
| April 2018 | $37.50 | $52.24 |
| March 2018 | $38.80 | $54.04 |
| February 2018 | $38.33 | $53.39 |
| January 2018 | $40.04 | $55.78 |
| December 2017 | $37.44 | $52.15 |
| November 2017 | $35.34 | $49.45 |
| October 2017 | $35.25 | $49.32 |
| September 2017 | $35.04 | $49.03 |
| August 2017 | $34.67 | $49.19 |
| July 2017 | $33.64 | $47.73 |
| June 2017 | $32.25 | $45.75 |
| May 2017 | $31.88 | $45.79 |
| April 2017 | $31.48 | $45.21 |
| March 2017 | $31.25 | $44.88 |
| February 2017 | $30.20 | $43.37 |
| January 2017 | $28.98 | $41.61 |
| December 2016 | $27.23 | $39.11 |
| November 2016 | $27.11 | $39.18 |
| October 2016 | $28.40 | $41.05 |
| September 2016 | $28.89 | $41.75 |
| August 2016 | $28.25 | $41.49 |
| July 2016 | $28.25 | $41.49 |
| June 2016 | $26.38 | $38.74 |
| May 2016 | $24.74 | $36.75 |
| April 2016 | $26 | $38.61 |
| March 2016 | $25.44 | $37.78 |
| February 2016 | $23.01 | $34.18 |
| January 2016 | $22.34 | $33.18 |
| December 2015 | $23.60 | $35.06 |
| November 2015 | $24.32 | $36.23 |
| October 2015 | $24.87 | $37.06 |
| September 2015 | $23.90 | $35.61 |
| August 2015 | $24.14 | $36.62 |
| July 2015 | $26.51 | $40.22 |
| June 2015 | $28.60 | $43.39 |
| May 2015 | $29.74 | $45.51 |
| April 2015 | $30.55 | $46.74 |
| March 2015 | $28.91 | $44.23 |
| February 2015 | $29.21 | $44.69 |
| January 2015 | $28.41 | $43.47 |
| December 2014 | $28.21 | $43.16 |
| November 2014 | $29.21 | $44.95 |
| October 2014 | $29.54 | $45.46 |
| September 2014 | $30.03 | $46.22 |
| August 2014 | $31.98 | $49.82 |
| July 2014 | $30.89 | $48.12 |
| June 2014 | $30.80 | $47.98 |
| May 2014 | $30.24 | $47.55 |
| April 2014 | $29.93 | $47.07 |
| March 2014 | $29.64 | $46.61 |
| February 2014 | $28.67 | $45.18 |
| January 2014 | $27.37 | $43.13 |
| December 2013 | $29.25 | $46.09 |
| November 2013 | $29.94 | $47.44 |
| October 2013 | $30.48 | $48.29 |
| September 2013 | $29.44 | $46.65 |
| August 2013 | $27.28 | $43.65 |
| July 2013 | $28.83 | $46.12 |
| June 2013 | $28.78 | $46.04 |
| May 2013 | $31.15 | $50.72 |
| April 2013 | $32.34 | $52.67 |
| March 2013 | $31.68 | $51.59 |
| February 2013 | $31.21 | $50.90 |
| January 2013 | $30.70 | $50.06 |
| December 2012 | $30.32 | $49.44 |
| November 2012 | $28.40 | $46.50 |
| October 2012 | $27.87 | $45.63 |
| September 2012 | $28.01 | $45.86 |
| August 2012 | $26.90 | $44.73 |
| July 2012 | $26.18 | $43.53 |
| June 2012 | $26.06 | $43.33 |
| May 2012 | $25.63 | $43.09 |
| April 2012 | $28.26 | $47.52 |
| March 2012 | $28.62 | $48.12 |
| February 2012 | $28.57 | $48.10 |
| January 2012 | $27.06 | $45.56 |
| December 2011 | $24.55 | $41.34 |
| November 2011 | $25.24 | $42.72 |
| October 2011 | $25.61 | $43.36 |
| September 2011 | $22.84 | $38.66 |
| August 2011 | $27.72 | $47.73 |
| July 2011 | $30.75 | $52.95 |
| June 2011 | $30.51 | $52.53 |
| May 2011 | $31.35 | $54.70 |
| April 2011 | $32.40 | $56.52 |
| March 2011 | $30.65 | $53.48 |
| February 2011 | $28.76 | $50.29 |
| January 2011 | $29.69 | $51.91 |
| December 2010 | $31.17 | $54.50 |
| November 2010 | $29.09 | $51.13 |
| October 2010 | $29.84 | $52.46 |
| September 2010 | $28.63 | $50.33 |
| August 2010 | $25.65 | $45.51 |
| July 2010 | $25.33 | $44.94 |
| June 2010 | $22.73 | $40.33 |
| May 2010 | $22.82 | $41.03 |
| April 2010 | $25.19 | $45.28 |
| March 2010 | $24.87 | $44.71 |
| February 2010 | $23.01 | $41.36 |
| January 2010 | $22.84 | $41.05 |
| December 2009 | $23.95 | $43.05 |
| November 2009 | $22.57 | $40.98 |
| October 2009 | $21.47 | $38.98 |
| September 2009 | $22.32 | $40.53 |
| August 2009 | $20.31 | $37.22 |
| July 2009 | $20.43 | $37.44 |
| June 2009 | $17.88 | $32.77 |
| May 2009 | $18.36 | $33.99 |
| April 2009 | $16.15 | $29.90 |
| March 2009 | $13.26 | $24.55 |
| February 2009 | $11.75 | $21.85 |
| January 2009 | $12.02 | $22.35 |
| December 2008 | $13.07 | $24.30 |
| November 2008 | $11.57 | $22.60 |
| October 2008 | $12.53 | $24.49 |
| September 2008 | $16.75 | $32.73 |
| August 2008 | $19.85 | $38.78 |
| July 2008 | $20.36 | $39.78 |
| June 2008 | $20.44 | $39.95 |
| May 2008 | $23.34 | $45.60 |
| April 2008 | $23.56 | $46.03 |
| March 2008 | $22.78 | $44.51 |
| February 2008 | $22.86 | $44.66 |
| January 2008 | $21.84 | $42.68 |
| December 2007 | $24.14 | $47.17 |
| November 2007 | $24.30 | $47.53 |
| October 2007 | $26.87 | $52.55 |
DGS
Price: $65.59
Dividend Yield: 3.17%
Forward Dividend Yield: 1.22%
Payout Ratio: 40.45%
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.95 USD
P/E Ratio: 12.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 168100
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -6.85%
DGR5: -0.94%
DGR10: 3.71%