Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2227 | |||
$1.2227 | -3.29% | ||
$5.7792 | 25% | ||
$1.2643 | -48.75% | ||
$2.4667 | 20.43% | ||
$2.0482 | -3.59% | ||
$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 6.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 8 Countries
United Kingdom
23.60%France
14.21%Switzerland
6.29%Netherlands
5.93%Spain
2.78%Finland
1.99%Germany
1.79%Italy
0.77%
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- Within the last 12 months, WisdomTree AT1 CoCo Bond UCITS ETF paid a dividend of $5.78. For the next 12 months, WisdomTree AT1 CoCo Bond UCITS ETF is expected to pay a dividend of $5.78. This corresponds to a dividend yield of approximately 6.83%.
- The dividend yield of WisdomTree AT1 CoCo Bond UCITS ETF is currently 6.83%.
- WisdomTree AT1 CoCo Bond UCITS ETF pays quarterly dividends. This is paid in the months of January, July, October.
- The next dividend will be paid on 17 January 2025.
- Within the last 10 years, WisdomTree AT1 CoCo Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $5.78 are expected for the next 12 months. This corresponds to a dividend yield of 6.83%.
- There are currently no known stock splits for WisdomTree AT1 CoCo Bond UCITS ETF.
- In order to receive the future dividend from WisdomTree AT1 CoCo Bond UCITS ETF on 17 January 2025 you must have purchased your WisdomTree AT1 CoCo Bond UCITS ETF shares before the ex-date on 3 January 2025.
- To receive the last dividend of WisdomTree AT1 CoCo Bond UCITS ETF on 18 October 2024 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 18 October 2024.
- 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 Switzerland are represented as the three largest countries.