AGZD - WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Previous close
22.21
0 0%
Share volume: 33,188
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.21
0.00
0.00%
EX Date | 04/25/2016 | 05/23/2016 | 06/20/2016 | 07/25/2016 | 08/22/2016 | 09/26/2016 | 10/24/2016 | 11/21/2016 | 12/23/2016 | 01/23/2017 | 02/17/2017 | 03/27/2017 | 04/24/2017 | 05/22/2017 | 06/26/2017 | 07/24/2017 | 08/21/2017 | 09/26/2017 | 10/24/2017 | 11/21/2017 | 12/26/2017 | 01/23/2018 | 02/20/2018 | 03/20/2018 | 04/24/2018 | 05/22/2018 | 06/25/2018 | 07/24/2018 | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/24/2018 | 01/22/2019 | 02/19/2019 | 03/26/2019 | 04/23/2019 | 05/28/2019 | 06/24/2019 | 07/23/2019 | 08/27/2019 | 09/24/2019 | 10/22/2019 | 11/25/2019 | 12/23/2019 | 01/21/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/26/2020 | 06/23/2020 | 07/28/2020 | 08/25/2020 | 09/22/2020 | 10/27/2020 | 11/23/2020 | 12/21/2020 | 01/25/2021 | 02/22/2021 | 03/25/2021 | 04/26/2021 | 05/24/2021 | 06/24/2021 | 07/26/2021 | 08/25/2021 | 09/24/2021 | 10/25/2021 | 11/23/2021 | 12/27/2021 | 01/25/2022 | 02/22/2022 | 03/25/2022 | 04/25/2022 | 05/24/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/07/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/07/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 03/22/2024 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 05/27/2016 | 06/24/2016 | 07/29/2016 | 08/26/2016 | 09/30/2016 | 10/28/2016 | 11/28/2016 | 12/30/2016 | 01/27/2017 | 02/24/2017 | 03/31/2017 | 04/28/2017 | 05/26/2017 | 06/30/2017 | 07/28/2017 | 08/25/2017 | 09/29/2017 | 10/27/2017 | 11/27/2017 | 12/29/2017 | 01/26/2018 | 02/23/2018 | 03/23/2018 | 04/27/2018 | 05/25/2018 | 06/28/2018 | 07/27/2018 | 08/24/2018 | 09/28/2018 | 10/26/2018 | 11/23/2018 | 12/28/2018 | 01/25/2019 | 02/22/2019 | 03/29/2019 | 04/26/2019 | 05/31/2019 | 06/28/2019 | 07/26/2019 | 08/30/2019 | 09/27/2019 | 10/25/2019 | 11/29/2019 | 12/27/2019 | 01/24/2020 | 02/28/2020 | 03/27/2020 | 04/24/2020 | 05/29/2020 | 06/26/2020 | 07/31/2020 | 08/28/2020 | 09/25/2020 | 10/30/2020 | 11/27/2020 | 12/24/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/12/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/12/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 06/27/2024 |
Record Date | 04/27/2016 | 05/25/2016 | 06/22/2016 | 07/27/2016 | 08/24/2016 | 09/28/2016 | 10/26/2016 | 11/23/2016 | 12/28/2016 | 01/25/2017 | 02/22/2017 | 03/29/2017 | 04/26/2017 | 05/24/2017 | 06/28/2017 | 07/26/2017 | 08/23/2017 | 09/27/2017 | 10/25/2017 | 11/22/2017 | 12/27/2017 | 01/24/2018 | 02/21/2018 | 03/21/2018 | 04/25/2018 | 05/23/2018 | 06/26/2018 | 07/25/2018 | 08/22/2018 | 09/26/2018 | 10/24/2018 | 11/21/2018 | 12/26/2018 | 01/23/2019 | 02/20/2019 | 03/27/2019 | 04/24/2019 | 05/29/2019 | 06/25/2019 | 07/24/2019 | 08/28/2019 | 09/25/2019 | 10/23/2019 | 11/26/2019 | 12/24/2019 | 01/22/2020 | 02/26/2020 | 03/25/2020 | 04/22/2020 | 05/27/2020 | 06/24/2020 | 07/29/2020 | 08/26/2020 | 09/23/2020 | 10/28/2020 | 11/24/2020 | 12/22/2020 | 01/26/2021 | 02/23/2021 | 03/26/2021 | 04/27/2021 | 05/25/2021 | 06/25/2021 | 07/27/2021 | 08/26/2021 | 09/27/2021 | 10/26/2021 | 11/24/2021 | 12/28/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/08/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/08/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 06/25/2024 |
Declared Date | 04/22/2016 | 05/20/2016 | 06/17/2016 | 07/22/2016 | 08/19/2016 | 09/23/2016 | 10/21/2016 | 11/18/2016 | 12/22/2016 | 01/20/2017 | 02/16/2017 | 04/24/2017 | 05/19/2017 | 06/23/2017 | 07/21/2017 | 09/25/2017 | 10/23/2017 | 11/20/2017 | 12/22/2017 | 01/22/2018 | 02/16/2018 | 03/19/2018 | 04/23/2018 | 05/21/2018 | 06/22/2018 | 07/23/2018 | 08/20/2018 | 10/22/2018 | 11/19/2018 | 01/18/2019 | 02/15/2019 | 03/25/2019 | 04/22/2019 | 05/24/2019 | 07/22/2019 | 08/26/2019 | 10/21/2019 | 11/22/2019 | 01/17/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/22/2020 | 06/22/2020 | 07/27/2020 | 08/24/2020 | 09/21/2020 | 10/26/2020 | 11/20/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 07/23/2021 | 08/24/2021 | 09/23/2021 | 10/22/2021 | 11/22/2021 | 12/23/2021 | 01/24/2022 | 02/18/2022 | 03/24/2022 | 04/22/2022 | 05/23/2022 | 06/23/2022 | 07/22/2022 | 08/24/2022 | 09/23/2022 | 10/24/2022 | 11/22/2022 | 06/12/2022 | 12/22/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/06/2023 | 12/09/2022 | 12/26/2023 | 12/26/2023 | 12/26/2023 | 12/26/2023 | ||||||||
Amount | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.075 | 0.09652 | 0.08 | 0.08 | 0.09 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.0975 | 0.095 | 0.095 | 0.12389 | 0.09 | 0.085 | 0.09 | 0.095 | 0.1 | 0.1075 | 0.1 | 0.105 | 0.11 | 0.11 | 0.115 | 0.12903 | 0.11 | 0.11 | 0.11 | 0.115 | 0.115 | 0.115 | 0.115 | 0.12 | 0.12 | 0.115 | 0.111 | 0.1033 | 0.105 | 0.105 | 0.0975 | 0.09 | 0.085 | 0.0825 | 0.0825 | 0.0825 | 0.085 | 0.09 | 0.085 | 0.085 | 0.085 | 0.0825 | 0.055 | 0.055 | 0.058 | 0.058 | 0.06 | 0.06 | 0.06 | 0.065 | 0.065 | 0.07 | 0.0575 | 0.055 | 0.055 | 0.06 | 0.07 | 0.08 | 0.095 | 0.095 | 0.11 | 0.11 | 0.14 | 2.61015 | 0.205 | 0.115 | 0.115 | 0.12 | 0.12 | 0.12 | 0.125 | 0.13 | 0.066 | 0.07 | 0.07 | 0.07 | 0.50744 | 0.1245 | 0.065 | 0.065 | 0.069 | 0.07 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | irregular | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | irregular | monthly | monthly | monthly | Monthly | Monthly |