Investment Objective: WisdomTree China ex-State-Owned Enterprises Fund is an investment vehicle in USA. It is currently trading at 33.27 USD.
Strategy: The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such …
Income: This is a distributing fund with a current yield of 2.01%.
Yes, it pays an annual dividend of 0.67 USD (2.01% yield).
WisdomTree China ex-State-Owned Enterprises Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of “state-owned enterprises. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 USD
|
| Sept. 29, 2027 (estimated) | 0.2364 |
| June 29, 2027 (estimated) | 0.0845 |
| March 30, 2027 (estimated) | 0.0200 |
| ▸2026 |
0.82 USD
|
| Dec. 28, 2026 (estimated) | 0.4551 |
| Sept. 29, 2026 | 0.2550 |
| June 29, 2026 | 0.0900 |
| March 30, 2026 | 0.0200 |
| ▸2025 |
0.78 USD
|
| Dec. 30, 2025 | 0.3280 |
| Sept. 29, 2025 | 0.1400 |
| June 27, 2025 | 0.3150 |
| ▸2024 |
0.51 USD
|
| Dec. 30, 2024 | 0.0890 |
| Sept. 27, 2024 | 0.1350 |
| June 27, 2024 | 0.2850 |
| ▸2023 |
0.48 USD
|
| Dec. 28, 2023 | 0.1250 |
| Sept. 28, 2023 | 0.1050 |
| June 29, 2023 | 0.2500 |
| ▸2022 |
0.54 USD
|
| Dec. 29, 2022 | 0.0423 |
| Sept. 29, 2022 | 0.1100 |
| June 29, 2022 | 0.2300 |
| March 30, 2022 | 0.1550 |
| ▸2021 |
0.43 USD
|
| Dec. 30, 2021 | 0.0387 |
| Sept. 29, 2021 | 0.1400 |
| June 29, 2021 | 0.2500 |
| ▸2020 |
0.66 USD
|
| Dec. 24, 2020 | 0.0490 |
| Sept. 25, 2020 | 0.2050 |
| June 26, 2020 | 0.4100 |
| ▸2019 |
0.80 USD
|
| Dec. 27, 2019 | 0.0240 |
| Sept. 27, 2019 | 0.4200 |
| June 28, 2019 | 0.3550 |
| ▸2018 |
1.10 USD
|
| Dec. 28, 2018 | 0.0941 |
| Dec. 28, 2018 | 0.0470 |
| Sept. 28, 2018 | 0.2853 |
| Sept. 28, 2018 | 0.1425 |
| June 28, 2018 | 0.5277 |
| ▸2017 |
1.08 USD
|
| Dec. 29, 2017 | 0.0190 |
| Dec. 29, 2017 | 0.0095 |
| Sept. 29, 2017 | 0.1400 |
| June 30, 2017 | 0.4500 |
| March 31, 2017 | 0.4600 |
| ▸2016 |
0.67 USD
|
| Sept. 30, 2016 | 0.4600 |
| June 24, 2016 | 0.2100 |
| ▸2015 |
1.27 USD
|
| Dec. 28, 2015 | 0.0813 |
| Dec. 28, 2015 | 0.0405 |
| Sept. 25, 2015 | 0.4900 |
| June 26, 2015 | 0.6200 |
| March 27, 2015 | 0.0367 |
| ▸2014 |
1.35 USD
|
| Dec. 26, 2014 | 0.3886 |
| Sept. 26, 2014 | 0.4857 |
| June 27, 2014 | 0.3143 |
| June 27, 2014 | 0.1570 |
| ▸2013 |
2.17 USD
|
| Sept. 27, 2013 | 0.7654 |
| Sept. 27, 2013 | 0.3825 |
| June 28, 2013 | 0.6782 |
| June 28, 2013 | 0.3390 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree China ex-State-Owned Enterprises Fund | Sep 29, 2026 | Paid | 0.255 USD |
| WisdomTree China ex-State-Owned Enterprises Fund | Jun 29, 2026 | Paid | 0.09 USD |
| WisdomTree China ex-State-Owned Enterprises Fund | Mar 30, 2026 | Paid | 0.02 USD |
| WisdomTree China ex-State-Owned Enterprises Fund | Dec 30, 2025 | Paid | 0.328 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 19, 2020 | 2:1 |
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