Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$4.5171 | -30.53% | ||
$2.6497 | 431.53% | ||
$0.4985 | -63.58% | ||
$1.3689 | -3.91% | ||
$6.5025 | 24.22% | ||
$1.4246 | -48.61% | ||
$2.7724 | 20.25% | ||
$2.3055 | -3.47% | ||
$5.2347 | -8.73% | ||
$5.7351 | -2.3% | ||
$5.8702 | -3% | ||
$6.0515 | 24.19% | ||
$4.8726 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged pays a dividend yield (FWD) of 6.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €82.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
United Kingdom
22.10%France
11.09%Switzerland
6.58%Netherlands
5.34%Spain
1.89%Finland
1.70%Germany
1.36%
- Within the last 12 months, WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged paid a dividend of $6.06. For the next 12 months, WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged is expected to pay a dividend of $6.50. This corresponds to a dividend yield of approximately 6.67%.
- The dividend yield of WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged is currently 6.67%.
- WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 18 July 2025.
- Within the last 10 years, WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged has paid dividends in 7 of them.
- Dividends of $6.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.67%.
- There are currently no known stock splits for WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged.
- In order to receive the future dividend from WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged on 18 July 2025 you must have purchased your WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged shares before the ex-date on 3 July 2025.
- To receive the last dividend of WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged on 17 April 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 3 April 2025.
- The last dividend was paid on 17 April 2025.
- In 2022, dividends of $5.74 were paid by WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged.
- Dividends from WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged are paid in US Dollar.
- In WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged, the United Kingdom, France and Switzerland are represented as the three largest countries.