WisdomTree Asia Local Debt Fund dividends
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Dividend history for stock ALD (WisdomTree Asia Local Debt Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
WisdomTree Asia Local Debt Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2019-02-19 | 2019-02-22 | 0.0750 USD (-21.05%) | 44.46 USD | 44.46 USD |
2019-01-22 | 2019-01-25 | 0.0950 USD (-5%) | 43.74 USD | 43.81 USD |
2018-12-24 | 2018-12-28 | 0.1000 USD | 43.33 USD | 43.50 USD |
2018-11-20 | 2018-11-23 | 0.1000 USD (11.11%) | 42.86 USD | 43.12 USD |
2018-10-23 | 2018-10-26 | 0.0900 USD | 41.65 USD | 42.00 USD |
2018-09-25 | 2018-09-28 | 0.0900 USD (38.46%) | 42.18 USD | 42.63 USD |
2018-08-21 | 2018-08-24 | 0.0650 USD | 42.83 USD | 43.38 USD |
2018-07-24 | 2018-07-27 | 0.0650 USD | 42.83 USD | 43.44 USD |
2018-06-25 | 2018-06-28 | 0.0650 USD | 43.17 USD | 43.85 USD |
2018-05-22 | 2018-05-25 | 0.0650 USD | 43.65 USD | 44.41 USD |
2018-04-24 | 2018-04-27 | 0.0650 USD | 44.55 USD | 45.39 USD |
2018-03-20 | 2018-03-23 | 0.0650 USD | 45.13 USD | 46.05 USD |
2018-02-20 | 2018-02-23 | 0.0650 USD | 45.19 USD | 46.17 USD |
2018-01-23 | 2018-01-26 | 0.0650 USD | 45.32 USD | 46.37 USD |
2017-12-26 | 2017-12-29 | 0.0650 USD | 44.50 USD | 45.59 USD |
2017-11-21 | 2017-11-27 | 0.0650 USD | 44.11 USD | 45.26 USD |
2017-10-24 | 2017-10-27 | 0.0650 USD | 43.79 USD | 45.00 USD |
2017-09-26 | 2017-09-29 | 0.0650 USD | 44.28 USD | 45.56 USD |
2017-08-21 | 2017-08-25 | 0.0650 USD | 44.05 USD | 45.39 USD |
2017-07-24 | 2017-07-28 | 0.0650 USD | 44.06 USD | 45.47 USD |
2017-06-26 | 2017-06-30 | 0.0650 USD | 43.55 USD | 45.01 USD |
2017-05-22 | 2017-05-26 | 0.0650 USD | 43.06 USD | 44.56 USD |
2017-04-24 | 2017-04-28 | 0.0650 USD | 42.74 USD | 44.30 USD |
2017-03-27 | 2017-03-31 | 0.0650 USD | 42.99 USD | 44.62 USD |
2017-02-17 | 2017-02-24 | 0.0650 USD | 42.38 USD | 44.05 USD |
2017-01-23 | 2017-01-27 | 0.0650 USD | 41.69 USD | 43.40 USD |
2016-12-23 | 2016-12-30 | 0.0650 USD | 40.77 USD | 42.51 USD |
2016-11-21 | 2016-11-28 | 0.0650 USD | 41.41 USD | 43.24 USD |
2016-10-24 | 2016-10-28 | 0.0650 USD (-13.33%) | 43.04 USD | 45.01 USD |
2016-09-26 | 2016-09-30 | 0.0750 USD | 43.41 USD | 45.46 USD |
2016-08-22 | 2016-08-26 | 0.0750 USD | 43.78 USD | 45.92 USD |
2016-07-25 | 2016-07-29 | 0.0750 USD | 42.83 USD | 45.00 USD |
2016-06-20 | 2016-06-24 | 0.0750 USD | 42.63 USD | 44.86 USD |
2016-05-23 | 2016-05-27 | 0.0750 USD | 41.63 USD | 43.89 USD |
2016-04-25 | 2016-04-29 | 0.0750 USD (-6.25%) | 42.75 USD | 45.14 USD |
2016-03-21 | 2016-03-28 | 0.0800 USD | 42.44 USD | 44.89 USD |
2016-02-22 | 2016-02-26 | 0.0800 USD (-5.88%) | 40.72 USD | 43.15 USD |
2016-01-25 | 2016-01-29 | 0.0850 USD (-5.56%) | 40.04 USD | 42.50 USD |
2015-12-21 | 2015-12-28 | 0.0900 USD | 40.38 USD | 42.95 USD |
2015-11-23 | 2015-11-30 | 0.0900 USD | 40.25 USD | 42.90 USD |
2015-10-26 | 2015-10-30 | 0.0900 USD | 40.97 USD | 43.76 USD |
2015-09-21 | 2015-09-25 | 0.0900 USD | 39.77 USD | 42.57 USD |
2015-08-24 | 2015-08-28 | 0.0900 USD | 39.55 USD | 42.42 USD |
2015-07-27 | 2015-07-31 | 0.0900 USD | 41.23 USD | 44.32 USD |
2015-06-22 | 2015-06-26 | 0.0900 USD | 42.61 USD | 45.89 USD |
2015-05-22 | 2015-05-29 | 0.0900 USD | 43.01 USD | 46.41 USD |
2015-04-20 | 2015-04-24 | 0.0900 USD | 43.45 USD | 46.98 USD |
2015-03-23 | 2015-03-27 | 0.0900 USD | 42.91 USD | 46.49 USD |
2015-02-23 | 2015-02-27 | 0.0900 USD | 42.79 USD | 46.44 USD |
2015-01-26 | 2015-01-30 | 0.0900 USD | 43.57 USD | 47.38 USD |
2014-12-19 | 2014-12-26 | 0.0900 USD | 43.12 USD | 46.98 USD |
2014-11-21 | 2014-11-28 | 0.0900 USD | 43.83 USD | 47.85 USD |
2014-10-27 | 2014-10-31 | 0.0900 USD | 44.21 USD | 48.35 USD |
2014-09-22 | 2014-09-26 | 0.0900 USD (125%) | 44.29 USD | 48.53 USD |
2014-08-25 | 2014-08-29 | 0.0400 USD | 45.24 USD | 49.66 USD |
2014-07-21 | 2014-07-25 | 0.0400 USD | 45.19 USD | 49.65 USD |
2014-06-23 | 2014-06-27 | 0.0400 USD | 44.67 USD | 49.12 USD |
2014-05-23 | 2014-05-30 | 0.0400 USD | 44.52 USD | 48.99 USD |
2014-04-21 | 2014-04-25 | 0.0400 USD | 44.25 USD | 48.73 USD |
2014-03-24 | 2014-03-28 | 0.0400 USD | 43.49 USD | 47.94 USD |
2014-02-24 | 2014-02-28 | 0.0400 USD (-20%) | 43.48 USD | 47.97 USD |
2014-01-27 | 2014-01-31 | 0.0500 USD (-16.67%) | 42.62 USD | 47.06 USD |
2013-12-24 | 2013-12-31 | 0.0600 USD | 42.86 USD | 47.37 USD |
2013-11-22 | 2013-11-29 | 0.0600 USD (-33.33%) | 43.55 USD | 48.19 USD |
2013-10-21 | 2013-10-25 | 0.0900 USD | 44.50 USD | 49.31 USD |
2013-09-23 | 2013-09-27 | 0.0900 USD | 44.11 USD | 48.96 USD |
2013-08-26 | 2013-08-30 | 0.0900 USD | 42.56 USD | 47.33 USD |
2013-07-22 | 2013-07-26 | 0.0900 USD (-18.18%) | 43.99 USD | 49.02 USD |
2013-06-24 | 2013-06-28 | 0.1100 USD | 43.09 USD | 48.10 USD |
2013-05-24 | 2013-05-31 | 0.1100 USD (22.22%) | 45.97 USD | 51.43 USD |
2013-04-22 | 2013-04-26 | 0.0900 USD | 46.98 USD | 52.67 USD |
2013-03-22 | 2013-03-28 | 0.0900 USD | 46.55 USD | 52.28 USD |
2013-02-19 | 2013-02-25 | 0.0900 USD (1.12%) | 46.68 USD | 52.52 USD |
2013-01-22 | 2013-01-28 | 0.0890 USD (-85.19%) | 47.19 USD | 53.18 USD |
2012-12-24 | 2012-12-31 | 0.6010 USD (575.28%) | 46.33 USD | 52.30 USD |
2012-11-26 | 2012-11-30 | 0.0890 USD (-1.11%) | 46.34 USD | 52.91 USD |
2012-10-22 | 2012-10-26 | 0.0900 USD (12.50%) | 45.98 USD | 52.59 USD |
2012-09-24 | 2012-09-28 | 0.0800 USD (300%) | 45.57 USD | 52.21 USD |
2012-08-27 | 2012-08-31 | 0.0200 USD | 44.88 USD | 51.50 USD |
2012-07-23 | 2012-07-27 | 0.0200 USD | 44.76 USD | 51.38 USD |
2012-06-25 | 2012-06-29 | 0.0200 USD (-33.33%) | 43.97 USD | 50.49 USD |
2012-05-21 | 2012-05-25 | 0.0300 USD | 43.96 USD | 50.50 USD |
2012-04-23 | 2012-04-27 | 0.0300 USD | 44.65 USD | 51.32 USD |
2012-03-26 | 2012-03-30 | 0.0300 USD | 44.65 USD | 51.36 USD |
2012-02-21 | 2012-02-27 | 0.0300 USD (-25%) | 45.19 USD | 52.01 USD |
2012-01-23 | 2012-01-27 | 0.0400 USD (-42.86%) | 44.58 USD | 51.33 USD |
2011-12-21 | 2011-12-28 | 0.0700 USD (-22.22%) | 43.47 USD | 50.10 USD |
2011-11-21 | 2011-11-28 | 0.0900 USD | 43.36 USD | 50.04 USD |
2011-10-24 | 2011-10-28 | 0.0900 USD (-20.35%) | 44.03 USD | 50.90 USD |
2011-09-26 | 2011-09-30 | 0.1130 USD (15.31%) | 42.96 USD | 49.75 USD |
2011-08-22 | 2011-08-26 | 0.0980 USD (58.06%) | 45.78 USD | 53.14 USD |
2011-07-25 | 2011-07-29 | 0.0620 USD (-18.42%) | 45.64 USD | 53.07 USD |
2011-06-22 | 2011-06-28 | 0.0760 USD (-19.15%) | 44.65 USD | 51.99 USD |
2011-05-23 | 2011-05-27 | 0.0940 USD (-2.08%) | 44.17 USD | 51.50 USD |
2011-04-25 | 2011-04-29 | 0.0960 USD (-85.23%) | 44.29 USD | 51.73 USD |
2008-12-10 | 2008-12-26 | 0.6500 USD | 44.46 USD | 50.02 USD |
2008-09-10 | 2008-09-26 | 0.6500 USD | 44.46 USD | 50.02 USD |
2008-06-11 | 2008-06-27 | 0.6500 USD | 44.46 USD | 50.02 USD |
2008-03-10 | 2008-03-27 | 0.6500 USD | 44.46 USD | 50.02 USD |
2007-12-12 | 2007-12-26 | 0.6500 USD (828.57%) | 44.46 USD | 50.02 USD |
2007-12-12 | 2007-12-27 | 0.0700 USD (-89.23%) Special | 44.46 USD | 50.02 USD |
2007-09-12 | 2007-09-26 | 0.6500 USD (1.56%) | 44.46 USD | 50.02 USD |
2007-06-13 | 2007-06-27 | 0.6400 USD (1.59%) | 44.46 USD | 50.02 USD |
2007-03-14 | 2007-03-28 | 0.6300 USD (1160%) | 44.46 USD | 50.02 USD |
2006-12-20 | 2007-01-19 | 0.0500 USD (-91.94%) Special | 44.46 USD | 50.02 USD |
2006-12-13 | 2006-12-27 | 0.6200 USD (1.64%) | 44.46 USD | 50.02 USD |
2006-09-13 | 2006-09-29 | 0.6100 USD (1.67%) | 44.46 USD | 50.02 USD |
2006-06-14 | 2006-06-30 | 0.6000 USD (1.69%) | 44.46 USD | 50.02 USD |
2006-03-15 | 2006-03-31 | 0.5900 USD (1866.67%) | 44.46 USD | 50.02 USD |
2005-12-23 | 2006-01-27 | 0.0300 USD (-94.83%) Special | 44.46 USD | 50.02 USD |
2005-12-07 | 2005-12-29 | 0.5800 USD | 44.46 USD | 50.02 USD |
2005-09-07 | 2005-09-30 | 0.5800 USD (1.75%) | 44.46 USD | 50.02 USD |
2005-06-08 | 2005-06-30 | 0.5700 USD | 44.46 USD | 50.02 USD |
2005-03-16 | 2005-03-31 | 0.5700 USD (2750%) | 44.46 USD | 50.02 USD |
2004-12-27 | 2005-01-28 | 0.0200 USD (-96.49%) Special | 44.46 USD | 50.02 USD |
2004-12-08 | 2004-12-30 | 0.5700 USD | 44.46 USD | 50.02 USD |
2004-09-08 | 2004-09-30 | 0.5700 USD | 44.46 USD | 50.02 USD |
2004-06-09 | 2004-06-30 | 0.5700 USD | 44.46 USD | 50.02 USD |
2004-03-10 | 2004-03-31 | 0.5700 USD | 44.46 USD | 50.02 USD |
2003-12-10 | 2003-12-26 | 0.5700 USD | 44.46 USD | 50.02 USD |
2003-09-10 | 2003-09-26 | 0.5700 USD | 44.46 USD | 50.02 USD |
2003-06-11 | 2003-06-27 | 0.5700 USD | 44.46 USD | 50.02 USD |
2003-03-12 | 2003-03-28 | 0.5700 USD (1800%) | 44.46 USD | 50.02 USD |
2002-12-27 | 2003-01-09 | 0.0300 USD (-94.64%) Special | 44.46 USD | 50.02 USD |
2002-12-11 | 2002-12-27 | 0.5600 USD | 44.46 USD | 50.02 USD |
2002-09-11 | 2002-09-27 | 0.5600 USD (1.82%) | 44.46 USD | 50.02 USD |
2002-06-12 | 2002-06-28 | 0.5500 USD (3.77%) | 44.46 USD | 50.02 USD |
2002-03-13 | 2002-03-28 | 0.5300 USD (3.92%) | 44.46 USD | 50.02 USD |
2001-12-12 | 2001-12-28 | 0.5100 USD | 44.46 USD | 50.02 USD |
2001-09-17 | 2001-09-28 | 0.5100 USD (2%) | 44.46 USD | 50.02 USD |
2001-06-13 | 2001-06-29 | 0.5000 USD (2.04%) | 44.46 USD | 50.02 USD |
2001-03-14 | 2001-03-30 | 0.4900 USD (6.52%) | 44.46 USD | 50.02 USD |
2000-12-13 | 2000-12-29 | 0.4600 USD | 44.46 USD | 50.02 USD |
2000-09-13 | 2000-09-29 | 0.4600 USD (2.22%) | 44.46 USD | 50.02 USD |
2000-06-14 | 2000-06-30 | 0.4500 USD | 44.46 USD | 50.02 USD |
2000-03-15 | 2000-03-31 | 0.4500 USD (12.50%) | 44.46 USD | 50.02 USD |
1999-12-15 | 1999-12-30 | 0.4000 USD (135.29%) | 44.46 USD | 50.02 USD |
1999-11-17 | 1999-12-10 | 0.1700 USD (-57.50%) | 44.46 USD | 50.02 USD |
1999-09-15 | 1999-09-30 | 0.4000 USD (135.29%) | 44.46 USD | 50.02 USD |
1999-08-18 | 1999-09-10 | 0.1700 USD (-57.50%) | 44.46 USD | 50.02 USD |
1999-06-16 | 1999-06-30 | 0.4000 USD (135.29%) | 44.46 USD | 50.02 USD |
1999-05-18 | 1999-06-10 | 0.1700 USD (-57.50%) | 44.46 USD | 50.02 USD |
1999-03-17 | 1999-03-31 | 0.4000 USD (135.29%) | 44.46 USD | 50.02 USD |
1999-02-17 | 1999-03-10 | 0.1700 USD (466.67%) | 44.46 USD | 50.02 USD |
1998-12-28 | 1999-01-29 | 0.0300 USD (-91.43%) Special | 44.46 USD | 50.02 USD |
1998-12-21 | 1998-12-31 | 0.3500 USD (133.33%) | 44.46 USD | 50.02 USD |
1998-11-18 | 1998-12-10 | 0.1500 USD (-57.14%) | 44.46 USD | 50.02 USD |
1998-09-16 | 1998-09-30 | 0.3500 USD (133.33%) | 44.46 USD | 50.02 USD |
1998-08-18 | 1998-09-10 | 0.1500 USD (-57.14%) | 44.46 USD | 50.02 USD |
1998-06-08 | 1998-06-30 | 0.3500 USD (133.33%) | 44.46 USD | 50.02 USD |
1998-05-18 | 1998-06-10 | 0.1500 USD (-57.14%) | 44.46 USD | 50.02 USD |
1998-03-18 | 1998-03-31 | 0.3500 USD (133.33%) | 44.46 USD | 50.02 USD |
1998-02-18 | 1998-03-10 | 0.1500 USD (-11.76%) | 44.46 USD | 50.02 USD |
1998-01-05 | 1998-01-30 | 0.1700 USD (-46.88%) Special | 44.46 USD | 50.02 USD |
1997-12-10 | 1997-12-29 | 0.3200 USD (146.15%) | 44.46 USD | 50.02 USD |
1997-11-18 | 1997-12-10 | 0.1300 USD (-59.38%) | 44.46 USD | 50.02 USD |
1997-09-17 | 1997-09-30 | 0.3200 USD (146.15%) | 44.46 USD | 50.02 USD |
1997-08-19 | 1997-09-10 | 0.1300 USD (-18.75%) | 44.46 USD | 50.02 USD |
1997-06-18 | 1997-06-30 | 0.1600 USD (23.08%) | 44.46 USD | 50.02 USD |
1997-05-16 | 1997-06-10 | 0.1300 USD (-18.75%) | 44.46 USD | 50.02 USD |
1997-03-12 | 1997-03-31 | 0.1600 USD (23.08%) | 44.46 USD | 50.02 USD |
1997-02-19 | 1997-03-10 | 0.1300 USD (225%) | 44.46 USD | 50.02 USD |
1996-12-24 | 1997-01-31 | 0.0400 USD (-75%) Special | 44.46 USD | 50.02 USD |
1996-12-11 | 1996-12-31 | 0.1600 USD (42.22%) | 44.46 USD | 50.02 USD |
1996-11-15 | 1996-12-10 | 0.1125 USD (-25%) | 44.46 USD | 50.02 USD |
1996-09-11 | 1996-09-30 | 0.1500 USD (33.33%) | 44.46 USD | 50.02 USD |
1996-08-15 | 1996-09-10 | 0.1125 USD (-25%) | 44.46 USD | 50.02 USD |
1996-06-12 | 1996-06-28 | 0.1500 USD (33.33%) | 44.46 USD | 50.02 USD |
1996-05-16 | 1996-06-10 | 0.1125 USD (-25%) | 44.46 USD | 50.02 USD |
1996-03-13 | 1996-03-29 | 0.1500 USD (33.33%) | 44.46 USD | 50.02 USD |
1996-02-15 | 1996-03-08 | 0.1125 USD (189.95%) | 44.46 USD | 50.02 USD |
1995-12-26 | 1996-01-31 | 0.0388 USD (-74.13%) Special | 44.46 USD | 50.02 USD |
1995-12-13 | 1995-12-29 | 0.1500 USD (53.85%) | 44.46 USD | 50.02 USD |
1995-11-15 | 1995-12-08 | 0.0975 USD (-32.76%) | 44.46 USD | 50.02 USD |
1995-09-13 | 1995-09-29 | 0.1450 USD (48.72%) | 44.46 USD | 50.02 USD |
1995-08-16 | 1995-09-08 | 0.0975 USD (-31.00%) | 44.46 USD | 50.02 USD |
1995-06-14 | 1995-06-30 | 0.1413 USD (44.92%) | 44.46 USD | 50.02 USD |
1995-05-15 | 1995-06-09 | 0.0975 USD (-27.78%) | 44.46 USD | 50.02 USD |
1995-03-13 | 1995-03-31 | 0.1350 USD (38.46%) | 44.46 USD | 50.02 USD |
1995-02-14 | 1995-03-10 | 0.0975 USD (225%) | 44.46 USD | 50.02 USD |
1994-12-22 | 1995-01-27 | 0.0300 USD (-77.78%) Special | 44.46 USD | 50.02 USD |
1994-12-12 | 1994-12-30 | 0.1350 USD (61.10%) | 44.46 USD | 50.02 USD |
1994-11-14 | 1994-12-09 | 0.0838 USD (-32.96%) | 44.46 USD | 50.02 USD |
1994-09-12 | 1994-09-30 | 0.1250 USD (49.16%) | 44.46 USD | 50.02 USD |
1994-08-15 | 1994-09-09 | 0.0838 USD (-32.96%) | 44.46 USD | 50.02 USD |
1994-06-13 | 1994-06-30 | 0.1250 USD (49.16%) | 44.46 USD | 50.02 USD |
1994-05-16 | 1994-06-10 | 0.0838 USD (34.08%) | 44.46 USD | 50.02 USD |
1994-03-14 | 1994-03-31 | 0.0625 USD (400%) | 44.46 USD | 50.02 USD |
1994-02-14 | 1994-03-10 | 0.0125 USD (-82.76%) | 44.46 USD | 50.02 USD |
1993-11-15 | 1993-12-10 | 0.0725 USD | 44.46 USD | 50.02 USD |
1993-08-16 | 1993-09-10 | 0.0725 USD | 44.46 USD | 50.02 USD |
1993-05-17 | 1993-06-10 | 0.0725 USD | 44.46 USD | 50.02 USD |
1993-02-12 | 1993-03-10 | 0.0725 USD | 44.46 USD | 50.02 USD |
ALD
Price: 44.39USD
52 week price:
Dividend Yield: 2.09%
Payout Ratio Range:
Earnings Per Share: -2.91 USD
P/E Ratio: 11.71
Exchange: PCX
Volume: 1469
Market Capitalization: 17.8 million
Average Dividend Frequency: 7