CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IEX Last Trade
26.28
0.410 1.560%
Share volume: 8,837
Last Updated: Fri 30 Aug 2024 09:54:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.87
0.41
1.59%
EX Date | 06/20/2016 | 09/26/2016 | 06/26/2017 | 09/26/2017 | 12/26/2017 | 06/25/2018 | 09/25/2018 | 12/24/2018 | 06/24/2019 | 09/24/2019 | 12/23/2019 | 06/23/2020 | 09/22/2020 | 12/21/2020 | 06/24/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 12/23/2022 | 06/26/2023 | 09/25/2023 | 12/22/2023 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/24/2016 | 09/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 06/28/2018 | 09/28/2018 | 12/28/2018 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/29/2022 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 06/27/2024 |
Record Date | 06/22/2016 | 09/28/2016 | 06/28/2017 | 09/27/2017 | 12/27/2017 | 06/26/2018 | 09/26/2018 | 12/26/2018 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 06/24/2020 | 09/23/2020 | 12/22/2020 | 06/25/2021 | 09/27/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 12/27/2022 | 06/27/2023 | 09/26/2023 | 12/26/2023 | 06/25/2024 |
Declared Date | 06/17/2016 | 09/23/2016 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 06/22/2018 | 06/21/2019 | 09/24/2019 | 06/22/2020 | 09/21/2020 | 01/14/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/22/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/22/2023 | ||||
Amount | 0.21 | 0.46 | 0.45 | 0.14 | 0.01902 | 0.5277 | 0.28534 | 0.09407 | 0.355 | 0.42 | 0.024 | 0.41 | 0.205 | 0.04913 | 0.25 | 0.14 | 0.03871 | 0.155 | 0.23 | 0.11 | 0.04229 | 0.25 | 0.105 | 0.125 | 0.285 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |