WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree China ex-State-Owned Enterprises Fund

€32.92
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.315
$0.315
253.54%
$0.5091
6.06%
$0.0891
-34%
$0.135
-52.63%
$0.285
128%
CSV Export

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

    China

    95.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.96%
  • United States

    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%
Resources

Frequently Asked Questions about WisdomTree China ex-State-Owned Enterprises Fund

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.