WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
#789
ETF rank
HK$14.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$298.77
Share price
-0.05%
Change (1 day)
23.13%
Change (1 year)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.48499 USD
Current distribution yield: 1.26%

Yearly distributions/payments for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

Distributions Yield for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-292025-09-292025-09-250.1950USD
2025-06-272025-06-272025-06-250.1600USD
2025-03-282025-03-282025-03-260.0000USD
2025-01-032025-01-032024-12-310.0339USD
2024-12-302024-12-302024-12-260.0961USD
2024-09-272024-09-272024-09-250.1600USD
2024-06-272024-06-272024-06-250.1500USD
2024-03-272024-03-272024-03-250.0000USD
2023-12-282023-12-282023-12-260.1750USD
2023-09-282023-09-282023-09-260.1600USD
2023-06-292023-06-292023-06-270.1800USD
2023-03-302023-03-302023-03-280.0000USD
2022-12-292022-12-292022-12-270.0000USD
2022-09-292022-09-292022-09-270.2250USD
2022-06-292022-06-292022-06-270.3750USD
2022-03-302022-03-302022-03-280.0750USD
2021-12-302021-12-302021-12-280.0405USD
2021-09-292021-09-292021-09-270.2150USD
2021-06-292021-06-292021-06-250.2200USD
2021-03-302021-03-302021-03-260.0269USD
2020-12-242020-12-242020-12-220.1494USD
2020-09-252020-09-252020-09-230.1450USD
2020-06-262020-06-262020-06-240.0900USD
2020-03-272020-03-272020-03-250.0210USD
2019-12-272019-12-272019-12-240.1257USD
2019-09-272019-09-272019-09-250.3650USD
2019-06-282019-06-282019-06-250.1150USD
2019-03-292019-03-292019-03-270.0200USD
2018-12-282018-12-282018-12-260.0881USD
2018-09-282018-09-282018-09-260.2013USD
2018-06-282018-06-282018-06-260.1096USD
2018-03-232018-03-232018-03-210.0000USD
2017-12-292017-12-292017-12-270.1173USD
2017-09-292017-09-292017-09-270.0700USD
2017-06-302017-06-302017-06-280.0200USD
2017-03-312017-03-312017-03-290.0000USD
2016-12-302016-12-302016-12-280.0971USD
2016-09-302016-09-302016-09-280.1600USD
2016-06-242016-06-242016-06-220.0500USD
2016-03-282016-03-282016-03-230.0000USD
2015-12-282015-12-282015-12-230.0837USD
2015-09-252015-09-252015-09-230.1600USD
2015-06-262015-06-262015-06-240.5600USD
2015-03-272015-03-272015-03-250.0000USD
2014-12-262014-12-262014-12-230.0511USD