- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- $0.78
- Dividend Growth Rate (CAGR)
- 11.28%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7834 | 53.88% | ||
| $0.3284 | 134.57% | ||
| $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 2.09%. Dividend growth (CAGR) is -4.40% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
96.80%Hong Kong SAR China
1.81%United States
1.12%Singapore
0.16%New Zealand
0.11%
- 10 Sectors
Consumer Discretionary
27.05%Information Technology
19.78%Communication Services
14.88%Industrials
12.74%Health Care
9.09%Financials
6.90%Consumer Staples
4.54%Materials
3.83%Real Estate
0.89%Utilities
0.29%
- 248 Holdings
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- Within the last 12 months, WisdomTree China ex-State-Owned Enterprises Fund paid a dividend of $0.78. For the next 12 months, WisdomTree China ex-State-Owned Enterprises Fund is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of WisdomTree China ex-State-Owned Enterprises Fund is currently 2.09%.
- WisdomTree China ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of June, September, December.
- WisdomTree China ex-State-Owned Enterprises Fund has increased its dividend by 11.28% per year within the last 5 years. Within the last 10 years, the dividend growth is -4.40% per year.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of WisdomTree China ex-State-Owned Enterprises Fund are Consumer Discretionary, Information Technology, Communication Services.
- 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 30 December 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 30 December 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.