22 Dec 2020 14:15
Dividend DeclarationFor Immediate Release: 22 Dec 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 December 2020.
Announcement Date: 22-Dec-20Ex-Date: 04-Jan-21Record Date: 05-Jan-21Payment Date: 19-Jan-21
Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.4087 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.2758 |
WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1644 |
WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.1894 |
WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.1259 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.135 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.0859* |
WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.1082 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.0732* |
WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.1032 |
WisdomTree Enhanced Commodity UCITS ETF - USD | IE00BZ1GHD37 | USD | 0.0399 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | 0.1028 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.114 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | 0.2165 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | IE00BZ0XVF52 | USD | 2.7516 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | IE00BFNNN012 | USD | 2.9642 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | IE00BFNNN236 | EUR | 2.6672* |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | IE00BFNNN459 | GBP | 2.7413* |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR | IE00BD49R912 | EUR | 0.1645 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR | IE00BD49RJ15 | EUR | 0.2415 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | null |
* Amount has been converted to share class currency using the WMR 4pm rate on 21 December. |
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933