WisdomTree Japan Hedged SmallCap Equity Fund
Symbol
DXJS
Price
$34.99
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.07%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.015 | 0.04% | 09.27.2024 |
06.25.2024 | $0.0991 | 0.29% | 06.27.2024 |
03.22.2024 | $0.25 | 0.74% | 03.27.2024 |
12.22.2023 | $0.34 | 1.15% | 12.28.2023 |
06.26.2023 | $0.445 | 1.71% | 06.29.2023 |
03.27.2023 | $0.49 | 2.09% | 03.30.2023 |
12.23.2022 | $0.561 | 2.50% | 12.29.2022 |
06.24.2022 | $0.605 | 2.84% | 06.29.2022 |
12.27.2021 | $0.797 | 2.28% | 12.30.2021 |
09.24.2021 | $0.01 | 0.04% | 09.29.2021 |
06.24.2021 | $0.475 | 2.17% | 06.29.2021 |
12.21.2020 | $0.544 | 1.55% | 12.24.2020 |
06.23.2020 | $0.669 | 3.53% | 06.26.2020 |
12.23.2019 | $0.477 | 1.36% | 12.27.2019 |
09.24.2019 | $0.01 | 0.03% | 09.27.2019 |
06.24.2019 | $0.435 | 1.24% | 06.28.2019 |
06.25.2018 | $0.759 | 2.17% | 06.28.2018 |
12.26.2017 | $0.161 | 0.46% | 12.29.2017 |
09.26.2017 | $0.001 | 0.00% | 09.29.2017 |
06.26.2017 | $0.54 | 1.54% | 06.30.2017 |
12.23.2016 | $0.202 | 0.58% | 12.30.2016 |
09.26.2016 | $0.005 | 0.01% | 09.30.2016 |
06.20.2016 | $0.395 | 1.13% | 06.24.2016 |
12.21.2015 | $1.099 | 3.14% | 12.28.2015 |
06.22.2015 | $0.0365 | 0.10% | 06.26.2015 |
12.19.2014 | $2.395 | 6.84% | 12.26.2014 |
06.23.2014 | $0.239 | 0.68% | 06.27.2014 |
12.24.2013 | $0.064 | 0.18% | 12.31.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| SELL JPY 2467682147 @ 149.722794949 on 9/4/2024 | 0% |
| SELL JPY 2467688822 @ 149.723199945 on 9/4/2024 | 0% |
| SELL JPY 2467697063 @ 149.723699954 on 9/4/2024 | 0% |
| SELL JPY 2467702008 @ 149.723999985 on 9/4/2024 | 0% |
| SELL JPY 2467767336 @ 149.727999998 on 9/4/2024 | 0% |