Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

WTV - WisdomTree U.S. Value Fund


15 minute delayed price
78.06
0   0%

Share volume: 0
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET

PREVIOUS CLOSE
CHG
CHG%

$78.06
5.88
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 03/25/2022 06/24/2022 09/26/2022 12/23/2022 03/27/2023 06/26/2023 09/25/2023 12/22/2023 12/28/2023 06/25/2024
Payment Date 03/30/2022 06/29/2022 09/29/2022 12/29/2022 03/30/2023 06/29/2023 09/28/2023 12/28/2023 01/03/2024 06/27/2024
Record Date 03/28/2022 06/27/2022 09/27/2022 12/27/2022 03/28/2023 06/27/2023 09/26/2023 12/26/2023 12/29/2023 06/25/2024
Declared Date 03/24/2022 06/23/2022 09/23/2022 12/22/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/27/2023 12/28/2023
Amount 0.225 0.325 0.315 0.32267 0.2 0.285 0.26 0.35 0.01656 0.315
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund WisdomTree U.S. Value Fund
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly