WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - WKN A14Y8B, ISIN US97717W3806

Dividend Yield (FWD): 3.96%
Annual Payout (FWD) Dividend Currency: $0.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.78
28/10/2025	30/10/2025	$0.095	26.67%
25/09/2025	29/09/2025	$0.075	0%
26/08/2025	28/08/2025	$0.075	0%
28/07/2025	30/07/2025	$0.075	0%
25/06/2025	27/06/2025	$0.075	-6.25%
27/05/2025	29/05/2025	$0.08	0%
25/04/2025	29/04/2025	$0.08	6.67%
26/03/2025	28/03/2025	$0.075	0%
25/02/2025	27/02/2025	$0.075	0%
28/01/2025	30/01/2025	$0.075	-28.37%
2024		$0.8887	-33.2%
26/12/2024	30/12/2024	$0.1047	30.87%
25/11/2024	27/11/2024	$0.08	0%
28/10/2024	30/10/2024	$0.08	6.67%
25/09/2024	27/09/2024	$0.075	7.14%
27/08/2024	29/08/2024	$0.07	0%
26/07/2024	30/07/2024	$0.07	0%
25/06/2024	27/06/2024	$0.07	0%
24/05/2024	30/05/2024	$0.07	0%
24/04/2024	29/04/2024	$0.07	1.45%
22/03/2024	27/03/2024	$0.069	6.15%
23/02/2024	28/02/2024	$0.065	0%
25/01/2024	30/01/2024	$0.065	-47.79%
2023		$1.3304	-64.45%
22/12/2023	28/12/2023	$0.1245	-75.46%
07/12/2023	12/12/2023	$0.5074	624.86%
24/11/2023	29/11/2023	$0.07	0%
25/10/2023	30/10/2023	$0.07	0%
25/09/2023	28/09/2023	$0.07	6.06%
25/08/2023	30/08/2023	$0.066	1.54%
25/07/2023	28/07/2023	$0.065	4%
26/06/2023	29/06/2023	$0.0625	4.17%
24/05/2023	30/05/2023	$0.06	0%
24/04/2023	27/04/2023	$0.06	0%
27/03/2023	30/03/2023	$0.06	4.35%
22/02/2023	27/02/2023	$0.0575	0%
25/01/2023	30/01/2023	$0.0575	-71.95%
2022		$3.7427	383.87%
23/12/2022	29/12/2022	$0.205	-92.15%
07/12/2022	12/12/2022	$2.6102	1,764.43%
23/11/2022	29/11/2022	$0.14	27.27%
25/10/2022	28/10/2022	$0.11	0%
26/09/2022	29/09/2022	$0.11	15.79%
25/08/2022	30/08/2022	$0.095	0%
25/07/2022	28/07/2022	$0.095	18.75%
24/06/2022	29/06/2022	$0.08	14.29%
24/05/2022	27/05/2022	$0.07	16.67%
25/04/2022	28/04/2022	$0.06	9.09%
25/03/2022	30/03/2022	$0.055	0%
22/02/2022	25/02/2022	$0.055	-4.35%
25/01/2022	28/01/2022	$0.0575	-17.86%
2021		$0.7735	-28.05%
27/12/2021	30/12/2021	$0.07	7.69%
23/11/2021	29/11/2021	$0.065	0%
25/10/2021	28/10/2021	$0.065	8.33%
24/09/2021	29/09/2021	$0.06	0%
25/08/2021	30/08/2021	$0.06	0%
26/07/2021	29/07/2021	$0.06	3.45%
24/06/2021	29/06/2021	$0.058	0%
24/05/2021	27/05/2021	$0.058	5.45%
26/04/2021	29/04/2021	$0.055	0%
25/03/2021	30/03/2021	$0.055	-33.33%
22/02/2021	25/02/2021	$0.0825	-2.94%
25/01/2021	28/01/2021	$0.085	0%
2020		$1.075	-20.92%
21/12/2020	24/12/2020	$0.085	0%
23/11/2020	27/11/2020	$0.085	-5.56%
27/10/2020	30/10/2020	$0.09	5.88%
22/09/2020	25/09/2020	$0.085	3.03%
25/08/2020	28/08/2020	$0.0825	0%
28/07/2020	31/07/2020	$0.0825	0%
23/06/2020	26/06/2020	$0.0825	-2.94%
26/05/2020	29/05/2020	$0.085	-5.56%
21/04/2020	24/04/2020	$0.09	-7.69%
24/03/2020	27/03/2020	$0.0975	-7.14%
25/02/2020	28/02/2020	$0.105	0%
21/01/2020	24/01/2020	$0.105	1.65%
2019		$1.3593	9.93%
23/12/2019	27/12/2019	$0.1033	-6.94%
25/11/2019	29/11/2019	$0.111	-3.48%
22/10/2019	25/10/2019	$0.115	-4.17%
24/09/2019	27/09/2019	$0.12	0%
27/08/2019	30/08/2019	$0.12	4.35%
23/07/2019	26/07/2019	$0.115	0%
24/06/2019	28/06/2019	$0.115	0%
28/05/2019	31/05/2019	$0.115	0%
23/04/2019	26/04/2019	$0.115	4.55%
26/03/2019	29/03/2019	$0.11	0%
19/02/2019	22/02/2019	$0.11	0%
22/01/2019	25/01/2019	$0.11	-14.73%
2018		$1.2365	8.81%
24/12/2018	28/12/2018	$0.129	12.17%
20/11/2018	23/11/2018	$0.115	4.55%
23/10/2018	26/10/2018	$0.11	0%
25/09/2018	28/09/2018	$0.11	4.76%
21/08/2018	24/08/2018	$0.105	5%
24/07/2018	27/07/2018	$0.10	-6.98%
25/06/2018	28/06/2018	$0.1075	7.5%
22/05/2018	25/05/2018	$0.10	5.26%
24/04/2018	27/04/2018	$0.095	5.56%
20/03/2018	23/03/2018	$0.09	5.88%
20/02/2018	23/02/2018	$0.085	-5.56%
23/01/2018	26/01/2018	$0.09	-27.36%
2017		$1.1364	30.4%
26/12/2017	29/12/2017	$0.1239	30.42%
21/11/2017	27/11/2017	$0.095	0%
24/10/2017	27/10/2017	$0.095	-2.56%
26/09/2017	29/09/2017	$0.0975	2.63%
21/08/2017	25/08/2017	$0.095	0%
24/07/2017	28/07/2017	$0.095	0%
26/06/2017	30/06/2017	$0.095	0%
22/05/2017	26/05/2017	$0.095	0%
24/04/2017	28/04/2017	$0.095	5.56%
27/03/2017	31/03/2017	$0.09	12.5%
17/02/2017	24/02/2017	$0.08	0%
23/01/2017	27/01/2017	$0.08	-17.1%
2016		$0.8715	8.94%
23/12/2016	30/12/2016	$0.0965	28.67%
21/11/2016	28/11/2016	$0.075	7.14%
24/10/2016	28/10/2016	$0.07	0%
26/09/2016	30/09/2016	$0.07	0%
22/08/2016	26/08/2016	$0.07	0%
25/07/2016	29/07/2016	$0.07	0%
20/06/2016	24/06/2016	$0.07	0%
23/05/2016	27/05/2016	$0.07	0%
25/04/2016	29/04/2016	$0.07	0%
21/03/2016	28/03/2016	$0.07	0%
22/02/2016	26/02/2016	$0.07	0%
25/01/2016	29/01/2016	$0.07	0%
2015		$0.80	50.52%
21/12/2015	28/12/2015	$0.07	0%
23/11/2015	30/11/2015	$0.07	0%
26/10/2015	30/10/2015	$0.07	0%
21/09/2015	25/09/2015	$0.07	0%
24/08/2015	28/08/2015	$0.07	0%
27/07/2015	31/07/2015	$0.07	0%
22/06/2015	26/06/2015	$0.07	7.69%
22/05/2015	29/05/2015	$0.065	0%
20/04/2015	24/04/2015	$0.065	8.33%
23/03/2015	27/03/2015	$0.06	0%
23/02/2015	27/02/2015	$0.06	0%
26/01/2015	30/01/2015	$0.06	-21.57%

CSV Export

Date	Ratio
10/08/2023	2:1

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays a dividend yield (FWD) of 3.96%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.45
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

1 ETFs invest at least 1% in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
WBI BullBear Yield 3000 ETF	2.91%	27,336	2.10%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

1 ETFs invest at least 1% in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund.