AXJL - WisdomTree Asia Pacific ex-Japan Fund
Previous close
56.7974
0 0%
Share volume: 0
Last Updated: Wed 27 May 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$56.80
0.00
0.00%
| EX Date | 06/20/2016 | 09/26/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/26/2017 | 12/26/2017 | 03/20/2018 | 06/25/2018 | 09/25/2018 | 12/24/2018 | 03/26/2019 | 06/24/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/24/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/23/2018 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 |
| Record Date | 06/22/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/27/2017 | 12/27/2017 | 03/21/2018 | 06/26/2018 | 09/26/2018 | 12/26/2018 | 03/27/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 |
| Declared Date | 06/17/2016 | 09/23/2016 | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 12/21/2018 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 01/08/2020 |
| Amount | 0.46 | 0.94 | 0.30803 | 0.22 | 0.455 | 1.245 | 0.25335 | 0.25385 | 0.64616 | 1.44546 | 0.36612 | 0.42 | 0.59 | 1.115 | 0.36466 | 0.24 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |