| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3584 | |||
| $1.4492 | -3.1% | ||
| $1.4955 | 5.79% | ||
| $1.4137 | -0.38% | ||
| $5.9362 | -8.71% | ||
| $1.4191 | -46.44% | ||
| $2.6497 | 431.53% | ||
| $0.4985 | -63.58% | ||
| $1.3689 | -3.91% | ||
| $6.5025 | 24.22% | ||
| $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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €86.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United Kingdom
29.31%France
15.63%Spain
9.64%Netherlands
8.93%Italy
8.82%Germany
8.63%Switzerland
6.76%Austria
2.53%Belgium
1.95%Finland
1.70%Ireland
0.51%
- Within the last 12 months, WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged paid a dividend of $5.78. For the next 12 months, WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged is expected to pay a dividend of $5.78. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged is currently 5.81%.
- WisdomTree AT1 CoCo Bond UCITS ETF - USD 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 - USD Hedged is expected in October.
- Within the last 10 years, WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged has paid dividends in 8 of them.
- Dividends of $5.78 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- There are currently no known stock splits for WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged.
- To receive the last dividend of WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged on 17 July 2026 in the amount of $1.45 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 $5.74 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 Spain are represented as the three largest countries.