Cargando...
WisdomTree AT1 CoCo Bond UCITS ETF - USD (CCBO.L)
Fixed Income · Irlanda
Distribuciones
CCBO.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,77%
Yield medio 5A
—
Distribución anual
6,6024
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,6024 | 5 |
| 2025 | 5,3014 | 4 |
| 2024 | 5,7792 | 3 |
| 2023 | 4,6232 | 2 |
| 2022 | 5,3027 | 2 |
| 2021 | 5,4872 | 2 |
| 2020 | 5,5621 | 2 |
| 2019 | 5,7465 | 2 |
| 2018 | 0,4241 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 1,3518 USD | regular |
| 2026-07-02 | 2026-07-17 | 1,3134 USD | regular |
| 2026-04-02 | 2026-04-20 | 1,3646 USD | regular |
| 2026-01-05 | — | 1,2863 USD | regular |
| 2026-01-02 | 2026-01-16 | 1,2863 USD | regular |
| 2025-10-03 | 2025-10-17 | 1,2902 USD | regular |
| 2025-07-04 | 2025-07-18 | 2,3521 USD | regular |
| 2025-04-04 | 2025-04-17 | 0,4364 USD | regular |
| 2025-01-06 | 2025-01-17 | 1,2227 USD | regular |
| 2024-10-03 | 2024-10-18 | 1,2643 USD |