| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
95.11%Hong Kong SAR China
2.57%United States
2.32%
- 11 Sectors
Consumer Discretionary
27.22%Communication Services
18.75%Health Care
13.49%Information Technology
13.00%Industrials
11.90%Financials
6.18%Consumer Staples
4.90%Materials
3.05%Real Estate
1.08%Utilities
0.37%Energy
0.053%
- 201 Holdings
- Tencent Holdings Ltd10.68%
- PDD Holdings Inc ADR2.93%
- Meituan1.85%
- NetEase Inc1.83%
- Baidu Inc1.39%
- BYD Co Ltd Class H1.35%
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 1.13%.
- The dividend yield of WisdomTree China ex-State-Owned Enterprises Fund is currently 1.13%.
- WisdomTree China ex-State-Owned Enterprises Fund pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for WisdomTree China ex-State-Owned Enterprises Fund is expected in December.
- 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 1.13%.
- 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 29 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 29 September 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.