| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.455 | |||
| $0.14 | -55.56% | ||
| $0.315 | 253.54% | ||
| $0.5091 | 6.06% | ||
| $0.0891 | -34% | ||
| $0.135 | -52.63% | ||
| $0.285 | 128% | ||
| $0.48 | -10.66% | ||
| $0.5373 | 25.33% | ||
| $0.4287 | -6.62% | ||
| $0.4591 | -42.54% | ||
| $0.799 | 24.2% | ||
| $0.6433 | -23.33% | ||
| $0.839 | 90.68% | ||
| $0.44 | -64.17% | ||
| $1.2279 | 3.31% | ||
WisdomTree China ex-State-Owned Enterprises Fund pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
96.13%Hong Kong SAR China
1.90%United States
1.69%Singapore
0.15%New Zealand
0.13%
- 10 Sectors
Consumer Discretionary
29.60%Information Technology
18.02%Communication Services
16.50%Industrials
10.91%Health Care
9.96%Financials
6.50%Consumer Staples
4.68%Materials
2.58%Real Estate
0.96%Utilities
0.29%
- 248 Holdings
- Tencent Holdings Ltd9.73%
- Xiaomi Corp3.13%
- PDD Holdings Inc ADR2.85%
- Meituan2.03%
- NetEase Inc1.58%
- BYD Co Ltd Class H1.54%
