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    CCBO   IE00BZ0XVF52

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

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Wisdomtree Issuer Public Limited Company - Wisdomtree At1 Coco Bond UCITS ETF Announces Dividend for the Quarter to June 2019, Payable on July 19, 2019

06/27/2019 | 05:14am EDT

WisdomTree Issuer Public Limited Company - WisdomTree AT1 CoCo Bond UCITS ETF announced dividend of USD 2.8843 per share for the quarter to June 2019. The dividend will be payable on July 19, 2019 with a record date of July 8, 2019 and ex-date of July 5, 2019.


© S&P Capital IQ 2019
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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 Index EUR Hedged TRI Index - EUR
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index USD Hedged - USD
- iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index GBP Hedged - GBP
Currency USD
Management fees 0.5%
AuM (2021-09-28) 48.68 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 (2021-09-28)
Last one 48.68 M USD
1-month 45.25 M USD
3 months 44.7 M USD
6 months 44.21 M USD
1-year 38.87 M USD