WisdomTree Enhanced Commodity UCITS ETF (SWX:WCOG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	2.43%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+48.14%

Volume	915
Open	19.81
Previous Close	19.83
Day's Range	19.81 - 19.91
52-Week Low	13.87
52-Week High	20.27
Beta	n/a
Holdings	n/a
Inception Date	Apr 27, 2016

About WCOG

WisdomTree Enhanced Commodity UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in energy, agriculture, industrial metals, and precious metals commodities. The fund seeks to replicate the performance of the Optimised Roll Commodity Total Return Index, by employing synthetic replication methodology. WisdomTree Enhanced Commodity UCITS ETF was formed on April 27, 2016 and is domiciled in Ireland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WCOG

Performance

WCOG had a total return of 48.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	$0.5008	Jan 16, 2026
Jan 3, 2025	$0.6187	Jan 17, 2025
Jan 4, 2024	$0.6127	Jan 18, 2024
Jan 5, 2023	$0.0817	Jan 18, 2023
Jan 4, 2021	$0.0399	Jan 12, 2021
Jan 3, 2020	$0.1595	Jan 17, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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