XMX - WisdomTree Global ex-Mexico Equity Fund
Previous close
30.251
30.251 100.000%
Share volume: 0
Last Updated: Mon 21 Oct 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 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 | 09/24/2019 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 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 | 09/27/2019 |
Record Date | 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 | 09/25/2019 |
Declared Date | 03/24/2017 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 01/31/2018 | 01/31/2018 | 01/31/2018 | 12/21/2018 | 02/25/2019 | 02/25/2019 |
Amount | 0.065 | 0.005 | 0.095 | 0.15831 | 0.06596 | 0.24595 | 0.17228 | 0.5756 | 0.26 | 0.535 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |