| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7739 | |||
| $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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United Kingdom
29.30%France
15.63%Spain
9.64%Netherlands
8.94%Italy
8.82%Germany
8.64%Switzerland
6.96%Austria
2.53%Belgium
1.95%Finland
1.70%Ireland
0.52%
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- Within the last 12 months, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged paid a dividend of $4.95. For the next 12 months, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is expected to pay a dividend of $4.95. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is currently 5.08%.
- WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is expected in October.
- Within the last 10 years, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged has paid dividends in 8 of them.
- Dividends of $4.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 17 July 2026 in the amount of $1.27 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 $5.62 were paid by WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged.
- Dividends from WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged are paid in US Dollar.
- In WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged, the United Kingdom, France and Spain are represented as the three largest countries.