WisdomTree AT1 CoCo Bond UCITS ETF (LON:COGO)
London
· Delayed Price · Currency is GBP · Price in GBX 8,919.00
-3.00 (-0.03%)
May 2, 2025, 3:48 PM BST
3.70% (1Y)
| Assets | 9.16M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Jan 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.54% |
| Volume | 106 |
| Open | 8,930.00 |
| Previous Close | 8,922.00 |
| Day's Range | 8,854.11 - 8,934.00 |
| 52-Week Low | 8,419.00 |
| 52-Week High | 9,059.00 |
| Beta | 0.56 |
| Holdings | 158 |
| Inception Date | Aug 21, 2018 |
About COGO
COGO.L was created on 2018-08-21 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. The WisdomTree AT1 CoCo Bond UCITS ETF (the Fund) seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol COGO
Provider WisdomTree
Index Tracked iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP
Performance
COGO had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | £1.3311 | Jan 17, 2025 |
| Jul 5, 2024 | £2.594 | Jul 19, 2024 |
| Jan 4, 2024 | £2.067 | Jan 18, 2024 |
| Jul 6, 2023 | £2.1496 | Jul 20, 2023 |
| Jan 5, 2023 | £2.6776 | Jan 18, 2023 |
| Jul 7, 2022 | £2.9038 | Jul 21, 2022 |