WisdomTree AT1 CoCo Bond UCITS ETF (LON:CODO)
London
· Delayed Price · Currency is GBP · Price in USD 96.65
-0.08 (-0.08%)
Apr 30, 2025, 3:26 PM BST
3.78% (1Y)
| Assets | 7.08M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.20% |
| Volume | 15,189 |
| Open | 96.65 |
| Previous Close | 96.73 |
| Day's Range | 96.65 - 96.65 |
| 52-Week Low | 91.60 |
| 52-Week High | 98.63 |
| Beta | 0.57 |
| Holdings | 158 |
| Inception Date | Aug 21, 2018 |
About CODO
The Fund seeks to track the price and yield performance, beforefees and expenses of the iBoxx Contingent Convertible LiquidDeveloped Europe AT1 Index (the “Index”).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol CODO
Provider WisdomTree
Index Tracked iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index
Performance
CODO had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.37988 | Apr 17, 2025 |
| Jan 3, 2025 | £1.10272 | Jan 17, 2025 |
| Oct 3, 2024 | £1.08654 | Oct 18, 2024 |
| Jul 5, 2024 | £2.16472 | Jul 19, 2024 |
| Jan 4, 2024 | £1.81567 | Jan 18, 2024 |
| Jul 6, 2023 | £1.88192 | Jul 20, 2023 |