Last checked at 25 Jun 2020 12:50
Dividend DeclarationFor 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 Class | ISIN | Currency | Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.2001 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.211 |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1715 |
| WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1619 |
| WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.2286 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.1577 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | IE00BYPGT035 | USD | 0.1212 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | IE00BVXBGY20 | GBP | 0.1259 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | IE00BYQCZ682 | USD | 0.2045* |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.1623 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.1088* |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.1939 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.1314* |
| WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.0804 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | 0.123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1086 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | 0.2105 |
| WisdomTree India Quality UCITS ETF - USD | IE00BDGSNK96 | USD | 0.0673 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | IE00BZ0XVF52 | USD | 2.789 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | IE00BFNNN012 | USD | 3.0447 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | IE00BFNNN236 | EUR | 2.808* |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | IE00BFNNN459 | GBP | 2.9884* |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR | IE00BD49R912 | EUR | 0.2051 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR | IE00BD49RJ15 | EUR | 0.2642 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | IE00BFXYK923 | USD | 0.5327 |
| WisdomTree US Multifactor UCITS ETF - USD | IE00BD8ZCY59 | USD | 0.1406 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | 0 |
* 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