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WisdomTree AT1 CoCo Bond UCITS ETF (SWX:CODO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
99.41
0.00 (0.00%)
At close: Sep 22, 2026

SWX:CODO Dividend Information

SWX:CODO has a dividend yield of 5.72% and paid 5.78 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
5.72%
Annual Dividend
$5.78
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2026$1.4492Jul 3, 2026Jul 17, 2026
Apr 2, 2026$1.4955Feb 9, 2026Apr 20, 2026
Jan 2, 2026$1.4137Jan 5, 2026Jan 16, 2026
Oct 2, 2025$1.4191Oct 3, 2025Oct 17, 2025
Jul 3, 2025$2.6497Jul 4, 2025Jul 18, 2025
Apr 3, 2025$0.4985Apr 4, 2025Apr 17, 2025
Jan 3, 2025$1.3689Jan 6, 2025Jan 17, 2025
Oct 3, 2024$1.4246Oct 4, 2024Oct 18, 2024
Jul 5, 2024$2.7724Jul 8, 2024Jul 19, 2024
Jan 4, 2024$2.3055Jan 5, 2024Jan 18, 2024
Jul 6, 2023$2.3884Jul 7, 2023Jul 20, 2023
Jan 5, 2023$2.8463Jan 6, 2023Jan 18, 2023
Jul 7, 2022$2.8335Jul 8, 2022Jul 21, 2022
Jan 6, 2022$2.9016Jan 7, 2022Jan 19, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts