| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.315 | |||
| $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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
95.38%Hong Kong SAR China
2.96%United States
1.66%
- 11 Sectors
Consumer Discretionary
26.35%Communication Services
19.40%Health Care
13.71%Industrials
11.13%Information Technology
10.89%Financials
7.84%Consumer Staples
5.96%Materials
2.84%Real Estate
1.34%Utilities
0.47%Energy
0.074%
- 200 Holdings
- Tencent Holdings Ltd10.80%
- PDD Holdings Inc ADR3.04%
- Meituan2.79%
- NetEase Inc2.02%
- BYD Co Ltd Class H1.97%
- JD.com Inc1.52%
Similar securities
Those who hold WisdomTree China ex-State-Owned Enterprises Fund often invest in these securities as well.
- Within the last 12 months, WisdomTree China ex-State-Owned Enterprises Fund paid a dividend of $0.54. For the next 12 months, WisdomTree China ex-State-Owned Enterprises Fund is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of WisdomTree China ex-State-Owned Enterprises Fund is currently 1.34%.
- WisdomTree China ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for WisdomTree China ex-State-Owned Enterprises Fund is expected in September.
- WisdomTree China ex-State-Owned Enterprises Fund paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of WisdomTree China ex-State-Owned Enterprises Fund are Consumer Discretionary, Communication Services, Health Care.
- The last stock split of WisdomTree China ex-State-Owned Enterprises Fund was on 19 October 2020 in the ratio 2:1.
- To receive the last dividend of WisdomTree China ex-State-Owned Enterprises Fund on 27 June 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 2025.
- 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.