WisdomTree China ex-State-Owned Enterprises Fund
Symbol
CXSE
Price
$25.9
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.03%
Ex-Dividend Date
06-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.25.2024 | $0.285 | 1.03% | 06.27.2024 |
12.22.2023 | $0.125 | 0.45% | 12.28.2023 |
09.25.2023 | $0.105 | 0.35% | 09.28.2023 |
06.26.2023 | $0.25 | 0.82% | 06.29.2023 |
12.23.2022 | $0.042 | 0.12% | 12.29.2022 |
09.26.2022 | $0.11 | 0.34% | 09.29.2022 |
06.24.2022 | $0.23 | 0.55% | 06.29.2022 |
03.25.2022 | $0.155 | 0.37% | 03.30.2022 |
12.27.2021 | $0.039 | 0.15% | 12.30.2021 |
09.24.2021 | $0.14 | 0.26% | 09.29.2021 |
06.24.2021 | $0.25 | 0.38% | 06.30.2021 |
12.21.2020 | $0.049 | 0.19% | 12.24.2020 |
09.22.2020 | $0.205 | 0.37% | 09.25.2020 |
06.23.2020 | $0.41 | 0.86% | 06.26.2020 |
12.23.2019 | $0.024 | 0.09% | 12.27.2019 |
09.24.2019 | $0.42 | 1.14% | 09.27.2019 |
06.24.2019 | $0.355 | 1.37% | 06.28.2019 |
12.24.2018 | $0.0941 | 0.36% | 12.28.2018 |
09.25.2018 | $0.285 | 1.10% | 09.28.2018 |
06.25.2018 | $0.5277 | 2.04% | 06.28.2018 |
12.26.2017 | $0.019 | 0.07% | 12.29.2017 |
09.26.2017 | $0.14 | 0.54% | 09.29.2017 |
06.26.2017 | $0.45 | 1.74% | 06.30.2017 |
09.26.2016 | $0.46 | 1.78% | 09.30.2016 |
06.20.2016 | $0.21 | 0.81% | 06.24.2016 |
12.21.2015 | $0.081 | 0.31% | 12.28.2015 |
12.19.2014 | $0.389 | 1.50% | 12.26.2014 |
09.22.2014 | $0.486 | 1.88% | 09.26.2014 |
06.23.2014 | $0.314 | 1.21% | 06.27.2014 |
09.23.2013 | $0.765 | 2.95% | 09.27.2013 |
06.24.2013 | $0.678 | 2.62% | 06.28.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| YUAN RENMINBI | 49.938% |
| YUAN RENMINBI OFFSHORE | 49.906% |
| US DOLLAR | 0.105% |
| HONG KONG DOLLAR | 0.051% |