WisdomTree China ex-State-Owned Enterprises Fund 股息信息
WisdomTree China ex-State-Owned Enterprises Fund 每股年股息为 0.00,收益率为 2.0149%。股息每 每季度 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
2.0149%
$0.00
Jun 25, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 25, 2026
$0.09
Jun 25, 2026
Jun 29, 2026
Mar 26, 2026
$0.02
Mar 26, 2026
Mar 30, 2026
Dec 26, 2025
$0.3284
Dec 26, 2025
Dec 30, 2025
Sep 25, 2025
$0.14
Sep 25, 2025
Sep 29, 2025
Jun 25, 2025
$0.315
Jun 25, 2025
Jun 27, 2025
Dec 26, 2024
$0.0891
Dec 26, 2024
Dec 30, 2024
股息图表
CXSE 股息
CXSE 股息增长率(同比)
关键数据
前收盘价
$39.09
开盘价
$38.9
当日区间
$38.72 - $38.95
52周范围
$33.51 - $45.65
交易量
6.6K
平均成交量
41.8K
股息收益率
2.01%
净资产
$0
资产净值
--
费用率
--
已发行股份
12.8M
什么是 CXSE?
CXSE was created on 2012-09-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 501.91m in AUM and 261 holdings. CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%.