- Dividend Yield (FWD)
- 1.59%
- Annual Payout (FWD)
- $0.48
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | -10.66% | ||
| $0.125 | 19.05% | ||
| $0.105 | -58% | ||
| $0.25 | 491.02% | ||
| $0.5373 | 25.33% | ||
| $0.0423 | -61.55% | ||
| $0.11 | -52.17% | ||
| $0.23 | 48.39% | ||
| $0.155 | 300.52% | ||
| $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% | ||
| $1.1886 | 64.67% | ||
| $0.7218 | |||
WisdomTree China ex-State-Owned Enterprises Fund pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China97.33%
- Hong Kong SAR China2.33%
- United States0.34%
- Sectors
- Consumer Discretionary34.71%
- Communication Services21.61%
- Industrials9.95%
- Health Care8.83%
- Information Technology7.54%
- Financials7.46%
- Consumer Staples4.78%
- Materials2.55%
- Real Estate1.83%
- Utilities0.59%
- Energy0.16%
Similar securities
Those who hold WisdomTree China ex-State-Owned Enterprises Fund often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| iShares MSCI China ETF | 3.03% | #.##% | biannually | mixed | ETF |
| Vanguard Total Bond Market Index Fund ETF Shares | 3.36% | #.##% | monthly | - | ETF |
- Within the last 12 months, WisdomTree China ex-State-Owned Enterprises Fund paid a dividend of $0.48. For the next 12 months, WisdomTree China ex-State-Owned Enterprises Fund is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of WisdomTree China ex-State-Owned Enterprises Fund is currently 1.59%.
- WisdomTree China ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for WisdomTree China ex-State-Owned Enterprises Fund is expected in June.
- WisdomTree China ex-State-Owned Enterprises Fund paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of WisdomTree China ex-State-Owned Enterprises Fund are Consumer Discretionary, Communication Services, Industrials.
- The last stock split of WisdomTree China ex-State-Owned Enterprises Fund was on October 19, 2020 in the ratio 2:1.
- To receive the last dividend of WisdomTree China ex-State-Owned Enterprises Fund on December 28, 2023 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on December 22, 2023.
- The last dividend was paid on December 28, 2023.
- In 2022, dividends of $0.54 were paid by WisdomTree China ex-State-Owned Enterprises Fund.
- Dividends from WisdomTree China ex-State-Owned Enterprises Fund are paid in US Dollar.
- In WisdomTree China ex-State-Owned Enterprises Fund, China, Hong Kong SAR China and the United States are represented as the three largest countries.