| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.0455 | -0.07% | ||
| €1.2716 | 0.29% | ||
| €1.2679 | -2.51% | ||
| €1.3005 | 7.88% | ||
| €1.2055 | 2.13% | ||
| €5.0491 | -11.54% | ||
| €1.1804 | -45.12% | ||
| €2.1509 | 392.2% | ||
| €0.437 | -65.88% | ||
| €1.2808 | 8.31% | ||
| €5.7078 | 21.72% | ||
| €4.6891 | -16.6% | ||
| €5.6223 | 3.9% | ||
| €5.4115 | -5.94% | ||
| €5.7534 | 19.13% | ||
| €4.8296 | |||
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
28.70%
France
14.71%
Spain
9.42%
Italy
8.79%
Netherlands
8.69%
Germany
7.90%
Switzerland
6.93%
Austria
1.97%
Belgium
1.95%
Finland
1.69%
- 26 Holdings
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- Within the last 12 months, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged paid a dividend of €5.05. For the next 12 months, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is expected to pay a dividend of €5.05. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is currently 6.24%.
- WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is expected in January.
- Within the last 10 years, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged has paid dividends in 8 of them.
- Dividends of €5.05 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- There are currently no known stock splits for WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged.
- To receive the last dividend of WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged on 16 October 2026 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €5.05 were paid by WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged.
- Dividends from WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged are paid in Euro.
- In WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged, the United Kingdom, France and Spain are represented as the three largest countries.