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    CCBO   IE00BZ0XVF52

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

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WisdomTree Issuer ICAV - WisdomTree AT1 CoCo Bond UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021

12/22/2020 EDT

WisdomTree Issuer Public Limited Company - WisdomTree AT1 CoCo Bond UCITS ETF announced the dividend for the quarter to December 2020 at the rate of USD 2.7516 on USD units, USD 2.9642 on USD Hedged units, EUR 2.6672 on EUR Hedged units and GBP 2.7413 on GBP Hedged units. Ex-date is 4 January 2021. Record date is 5 January 2021. Payment date is 19 January 2021.


© S&P Capital IQ 2020
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Chart WISDOMTREE AT1 COCO BOND UCITS ETF - USD
Duration : Period :
WisdomTree AT1 CoCo Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Description
Index ETF iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI (USD Unhedged) Index - USD
Related indices
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index GBP Hedged - GBP
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD
- iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged TRI Index - EUR
Currency USD
Management fees 0.5%
AuM (2021-09-02) 45.25 M USD
Provider WisdomTree
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-05-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 45.25 M USD
1-month 46.81 M USD
3 months 44.39 M USD
6 months 43.64 M USD
1-year 37.93 M USD