Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.6663 | 14.49% | ||
$0.6632 | -1.07% | ||
$0.6704 | 1.53% | ||
$0.6603 | -1.8% | ||
$0.6724 | 0.99% | ||
$2.3289 | 487.36% | ||
$0.6658 | 4.19% | ||
$0.639 | 14.72% | ||
$0.557 | 19.25% | ||
$0.4671 | 66.05% | ||
$0.3965 | 37.72% | ||
$0.2879 | -47.29% | ||
$0.5462 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
Similar securities
Those who hold WisdomTree USD Floating Rate Treasury Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, WisdomTree USD Floating Rate Treasury Bond UCITS ETF paid a dividend of $2.67. For the next 12 months, WisdomTree USD Floating Rate Treasury Bond UCITS ETF is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS ETF is currently 5.25%.
- WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, WisdomTree USD Floating Rate Treasury Bond UCITS ETF has paid dividends in 5 of them.
- Dividends of $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- There are currently no known stock splits for WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
- To receive the last dividend of WisdomTree USD Floating Rate Treasury Bond UCITS ETF on 18 October 2024 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 18 October 2024.
- In 2022, dividends of $0.40 were paid by WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
- Dividends from WisdomTree USD Floating Rate Treasury Bond UCITS ETF are paid in US Dollar.