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WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged (COGO.L)
Fixed Income · Irlanda
Distribuciones
COGO.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,10%
Yield medio 5A
—
Distribución anual
542,50
Pagos registrados
20
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 542,50 | 4 |
| 2025 | 543,00 | 4 |
| 2024 | 588,94 | 3 |
| 2023 | 482,72 | 2 |
| 2022 | 575,14 | 2 |
| 2021 | 539,18 | 2 |
| 2020 | 583,20 | 2 |
| 2019 | 311,98 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 137,22 GBp | regular |
| 2026-07-02 | 2026-07-17 | 137,23 GBp | regular |
| 2026-04-02 | 2026-04-20 | 138,50 GBp | regular |
| 2026-01-02 | 2026-01-16 | 129,55 GBp | regular |
| 2025-10-03 | 2025-10-17 | 130,66 GBp | regular |
| 2025-07-04 | 2025-07-18 | 232,51 GBp | regular |
| 2025-04-04 | 2025-04-17 | 46,72 GBp | regular |
| 2025-01-03 | 2025-01-17 | 133,11 GBp | regular |
| 2024-10-03 | 2024-10-18 | 122,84 GBp | regular |
| 2024-07-05 | 2024-07-19 | 259,40 GBp | regular |
| 2024-01-04 | 2024-01-18 | 206,70 GBp | regular |
| 2023-07-06 | 2023-07-20 | 214,96 GBp | regular |
| 2023-01-05 | 2023-01-18 | 267,76 GBp | regular |
| 2022-07-07 | 2022-07-21 | 290,38 GBp | regular |
| 2022-01-06 | 2022-01-19 | 284,76 GBp | regular |
| 2021-07-01 | 2021-07-16 | 265,05 GBp | regular |
| 2021-01-04 | 2021-01-12 | 274,13 GBp | regular |
| 2020-07-02 | 2020-07-17 | 298,84 GBp | regular |
| 2020-01-03 | 2020-01-17 | 284,36 GBp | regular |
| 2019-07-05 | 2019-07-19 | 311,98 GBp | regular |