AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Previous close
22.43
0 0%
Share volume: 52
Last Updated: Fri 27 Dec 2024 06:28:57 PM CET
PREVIOUS CLOSE
CHG
CHG%
$22.43
0.00
0.00%
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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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 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 | $22.43 | 0 | 3.83% | monthly | Cash | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/25/2024 | AGZD | 1 | 1 | 1 | ||
| 10/28/2024 | AGZD | 1 | 1 | 1 | ||
| 09/25/2024 | AGZD | 1 | 1 | 1 |