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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
Assets7.67M
Expense Ration/a
PE Ration/a
Dividend (ttm)4.68
Dividend Yield5.74%
Ex-Dividend DateJul 2, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+4.83%
Volumen/a
Openn/a
Previous Close99.41
Day's Rangen/a
52-Week Low96.81
52-Week High101.29
Betan/a
Holdingsn/a
Inception DateAug 21, 2018

About CODO

CODO is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Category Other Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol CODO

Performance

CODO had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2026$1.4492Jul 17, 2026
Apr 2, 2026$1.4955Apr 20, 2026
Jan 2, 2026$1.4137Jan 16, 2026
Oct 2, 2025$1.4191Oct 17, 2025
Jul 3, 2025$2.6497Jul 18, 2025
Apr 3, 2025$0.4985Apr 17, 2025
Full Dividend History