XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Close
31.14
0.120 0.385%
Share volume: 193,225
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.02
0.12
0.39%
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 | 03/26/2019 | 06/24/2019 | 09/24/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/21/2020 | 03/25/2021 | 06/24/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 06/26/2023 | 09/25/2023 | 12/22/2023 | 06/25/2024 |
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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 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 06/27/2024 |
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 | 03/27/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/22/2020 | 03/26/2021 | 06/25/2021 | 09/27/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 06/27/2023 | 09/26/2023 | 12/26/2023 | 06/25/2024 |
Declared Date | 06/17/2016 | 09/23/2016 | 12/22/2016 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 01/31/2018 | 01/31/2018 | 12/21/2018 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 02/26/2019 | 01/08/2020 | 01/08/2020 | 01/08/2020 | 12/18/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 12/23/2021 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 12/16/2022 | 12/16/2022 | 12/16/2022 | 12/28/2023 |
Amount | 0.05 | 0.16 | 0.0971 | 0.02 | 0.07 | 0.1173 | 0.1096 | 0.2013 | 0.08806 | 0.02 | 0.115 | 0.365 | 0.12567 | 0.02097 | 0.09 | 0.145 | 0.14942 | 0.02685 | 0.22 | 0.215 | 0.04051 | 0.075 | 0.375 | 0.225 | 0.18 | 0.16 | 0.175 | 0.15 |
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 | 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 | USD | USD | USD |
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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 | quarterly | quarterly | Quarterly |