AGZD - WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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22.21
0 0%
Share volume: 33,188
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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$22.21
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/25/2024 | 12/26/2023 | 09/25/2024 | 09/27/2024 | $22.21 | 0 | 3.83% | monthly | Cash | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | |
08/27/2024 | 12/26/2023 | 08/27/2024 | 08/29/2024 | $22.21 | 0 | 3.83% | monthly | Cash | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | |
07/26/2024 | 12/26/2023 | 07/26/2024 | 07/30/2024 | $22.21 | 0 | 3.83% | monthly | Cash | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | |
06/25/2024 | 12/26/2023 | 06/25/2024 | 06/27/2024 | $22.21 | 0.07 | 3.83% | Monthly | Cash | USD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
05/24/2024 | 12/26/2023 | 05/28/2024 | 05/30/2024 | $22.21 | 0 | 3.83% | monthly | Cash | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | |
04/24/2024 | 12/26/2023 | 04/25/2024 | 04/29/2024 | $22.21 | 0 | 3.83% | monthly | Cash | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | |
03/22/2024 | 12/26/2023 | 03/25/2024 | 03/27/2024 | $22.21 | 0.069 | 3.83% | Monthly | Cash | USD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
02/23/2024 | 12/26/2023 | 02/26/2024 | 02/28/2024 | $22.21 | 0.065 | 3.83% | monthly | Cash | USD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
01/25/2024 | 12/26/2023 | 01/26/2024 | 01/30/2024 | $22.21 | 0.065 | 3.83% | monthly | Cash | USD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
12/28/2023 | 12/27/2023 | 12/29/2023 | $22.21 | 0 | 3.83% | monthly | Cash | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | ||
12/22/2023 | 12/09/2022 | 12/26/2023 | 12/28/2023 | $22.21 | 0.1245 | 3.83% | monthly | Cash | USD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
12/07/2023 | 12/06/2023 | 12/08/2023 | 12/12/2023 | $22.21 | 0.50744 | 3.83% | irregular | Cash | USD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
11/24/2023 | 12/09/2022 | 11/27/2023 | 11/29/2023 | $22.21 | 0.07 | 3.83% | monthly | Cash | USD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |