EUMF - WisdomTree Europe Multifactor Fund
Previous close
25.657
25.657 100.000%
Share volume: 0
Last Updated: Wed 27 May 2020 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 06/20/2016 | 09/26/2016 | 12/05/2016 | 12/23/2016 | 03/27/2017 | 09/26/2017 | 12/05/2017 | 12/26/2017 | 03/20/2018 | 06/25/2018 | 09/25/2018 | 12/04/2018 | 06/24/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 |
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Payment Date | 06/24/2016 | 09/30/2016 | 12/09/2016 | 12/30/2016 | 03/31/2017 | 09/29/2017 | 12/08/2017 | 12/29/2017 | 03/23/2018 | 06/28/2018 | 09/28/2018 | 12/07/2018 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 |
Record Date | 06/22/2016 | 09/28/2016 | 12/07/2016 | 12/28/2016 | 03/29/2017 | 09/27/2017 | 12/06/2017 | 12/27/2017 | 03/21/2018 | 06/26/2018 | 09/26/2018 | 12/05/2018 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 |
Declared Date | 06/17/2016 | 09/23/2016 | 12/02/2016 | 12/22/2016 | 03/24/2017 | 09/25/2017 | 12/04/2017 | 12/22/2017 | 02/01/2018 | 02/01/2018 | 02/01/2018 | 12/03/2018 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 01/08/2020 |
Amount | 0.545 | 0.21 | 0.11389 | 0.11476 | 0.115 | 0.015 | 0.04717 | 0.04843 | 0.04 | 0.76 | 0.05542 | 0.87179 | 0.475 | 0.185 | 0.13811 | 0.00889 |
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 | blank | quarterly | quarterly | quarterly | blank | blank | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly |