| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9643 | |||
| $1.3134 | -3.75% | ||
| $1.3646 | 6.09% | ||
| $1.2863 | -0.3% | ||
| $5.3014 | -8.27% | ||
| $1.2902 | -45.15% | ||
| $2.3521 | 438.98% | ||
| $0.4364 | -64.31% | ||
| $1.2227 | -3.29% | ||
| $5.7792 | 25% | ||
| $4.6232 | -12.81% | ||
| $5.3027 | -3.36% | ||
| $5.4872 | -1.35% | ||
| $5.5621 | -3.21% | ||
| $5.7465 | 1,254.99% | ||
| $0.4241 | |||
WisdomTree AT1 CoCo Bond UCITS ETF pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United Kingdom
29.41%France
15.69%Spain
9.68%Netherlands
8.92%Italy
8.79%Germany
8.65%Switzerland
6.94%Austria
2.48%Belgium
1.96%Finland
1.70%Ireland
0.52%
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- Within the last 12 months, WisdomTree AT1 CoCo Bond UCITS ETF paid a dividend of $5.25. For the next 12 months, WisdomTree AT1 CoCo Bond UCITS ETF is expected to pay a dividend of $5.25. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of WisdomTree AT1 CoCo Bond UCITS ETF is currently 5.88%.
- WisdomTree AT1 CoCo Bond UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for WisdomTree AT1 CoCo Bond UCITS ETF is expected in October.
- Within the last 10 years, WisdomTree AT1 CoCo Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $5.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- There are currently no known stock splits for WisdomTree AT1 CoCo Bond UCITS ETF.
- To receive the last dividend of WisdomTree AT1 CoCo Bond UCITS ETF on 17 July 2026 in the amount of $1.31 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, dividends of $5.30 were paid by WisdomTree AT1 CoCo Bond UCITS ETF.
- Dividends from WisdomTree AT1 CoCo Bond UCITS ETF are paid in US Dollar.
- In WisdomTree AT1 CoCo Bond UCITS ETF, the United Kingdom, France and Spain are represented as the three largest countries.