WisdomTree Asia Local Debt Fund dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
0.04
44.39

Dividend Yield: 2.09%

Payout Ratio Range:
-31.88%
267.97%

Earnings Per Share: -2.91 USD

P/E Ratio: 11.71

Exchange: PCX

Volume: 1469

Market Capitalization: 17.8 million

Average Dividend Frequency: 7

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