- Dividend Yield (FWD)
- 6.94%
- Annual Payout (FWD)
- €5.84
- Dividend Growth Rate (CAGR)
- -2.58%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.506 | |||
| €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 6.94%. Dividend growth (CAGR) is -0.29% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
27.86%France
16.64%Netherlands
9.54%Spain
9.26%Italy
8.82%Germany
8.20%Switzerland
6.95%Belgium
1.82%Austria
1.74%Finland
1.49%Ireland
0.51%Denmark
0.44%
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- Within the last 12 months, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged paid a dividend of €4.97. For the next 12 months, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is expected to pay a dividend of €5.84. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged is currently 6.94%.
- WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged pays quarterly dividends. This is paid in the months of April, July, October, January.
- WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged has increased its dividend by -2.58% per year within the last 5 years.
- The next dividend will be paid on 20 April 2026.
- Within the last 10 years, WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged has paid dividends in 8 of them.
- Dividends of €5.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- There are currently no known stock splits for WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged.
- In order to receive the future dividend from WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged on 20 April 2026 you must have purchased your WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged shares before the ex-date on 2 April 2026.
- To receive the last dividend of WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged on 16 January 2026 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 16 January 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 Euro.
- In WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged, the United Kingdom, France and the Netherlands are represented as the three largest countries.