JNMF - WisdomTree Japan Multifactor Fund
Previous close
24.54
24.540 100.000%
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 | 12/23/2016 | 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 |
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Payment Date | 06/24/2016 | 09/30/2016 | 12/30/2016 | 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 |
Record Date | 06/22/2016 | 09/28/2016 | 12/28/2016 | 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 |
Declared Date | 06/17/2016 | 09/23/2016 | 12/22/2016 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 02/01/2018 | 02/01/2018 | 02/01/2018 | 02/25/2019 | 02/25/2019 | 02/25/2019 |
Amount | 0.185 | 0.03 | 0.30623 | 0.045 | 0.58625 | 0.40514 | 0.1 | 0.23202 | 0.12982 | 0.58 | 0.085 | 0.18776 |
Flag | 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 |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |