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WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged (COBO.MI)
Fixed Income · Irlanda
Distribuciones
COBO.MI · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,22%
Yield medio 5A
—
Distribución anual
5,0455
Pagos registrados
21
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,0455 | 4 |
| 2025 | 5,0491 | 4 |
| 2024 | 5,7078 | 3 |
| 2023 | 4,6891 | 2 |
| 2022 | 5,6223 | 2 |
| 2021 | 5,4115 | 2 |
| 2020 | 5,7534 | 2 |
| 2019 | 4,8296 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 1,2716 EUR | regular |
| 2026-07-03 | 2026-07-17 | 1,2679 EUR | regular |
| 2026-04-07 | 2026-04-20 | 1,3005 EUR | regular |
| 2026-01-05 | 2026-01-16 | 1,2055 EUR | regular |
| 2025-10-03 | 2025-10-17 | 1,1804 EUR | regular |
| 2025-07-04 | 2025-07-18 | 2,1509 EUR | regular |
| 2025-04-04 | 2025-04-17 | 0,437 EUR | regular |
| 2025-01-06 | 2025-01-17 | 1,2808 EUR | regular |
| 2024-10-03 | 2024-10-18 | 1,1825 EUR | regular |
| 2024-07-05 | 2024-07-19 | 2,5273 EUR |