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  4. Wt Eur Eq Usd H Share Regulatory News
  5. Dividend Declaration

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.8475
Bid: 27.005
Ask: 27.07
Change: 0.00 (0.00%)
Spread: 0.065 (0.241%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Dividend Declaration

25 Jun 2020 12:50

Dividend Declaration

For Immediate Release: 25 June 2020

WisdomTree Issuer ICAVRe: Dividend Payment

The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to June 2020.

Announcement Date: 25-Jun-20Ex-Date: 02-Jul-20Record Date: 03-Jul-20Payment Date: 17-Jul-20

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2001
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.211
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1715
WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1619
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.2286
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1577
WisdomTree Emerging Asia Equity Income UCITS ETFIE00BYPGT035USD0.1212
WisdomTree Germany Equity UCITS ETF - GBP HedgedIE00BVXBGY20GBP0.1259
WisdomTree Germany Equity UCITS ETF - USD HedgedIE00BYQCZ682USD0.2045*
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.1623
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1088*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.1939
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.1314*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.0804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.123
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1086
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2105
WisdomTree India Quality UCITS ETF - USDIE00BDGSNK96USD0.0673
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.789
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD3.0447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.808*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.9884*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.2051
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.2642
WisdomTree Japan SmallCap Dividend UCITS ETF - USDIE00BFXYK923USD0.5327
WisdomTree US Multifactor UCITS ETF - USDIE00BD8ZCY59USD0.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0

* Amount has been converted to share class currency using the WMR 4pm rate on 24 June.

Enquiries to:

State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628

Davy Paul Boland +353 1 614 8933

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
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29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
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26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
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11th Jul 202212:28 pmGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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