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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  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: 26.225
Bid: 26.185
Ask: 26.265
Change: 0.12 (0.46%)
Spread: 0.08 (0.306%)
Open: 26.105
High: 0.00
Low: 0.00
Prev. Close: 26.105
HEDJ Live PriceLast checked at -

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Dividend Declaration

30 Jun 2022 11:30

Dividend Declaration

For Immediate Release: 30 June 2022

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 2022.

Announcement Date: 30-Jun-22Ex-Date: 07-Jul-22Record Date: 08-Jul-22Payment Date: 21-Jul-22

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.4482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3924
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1733
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.4163
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.5341
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.2669
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1869*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.4354
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.2912*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1324
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.343
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.115
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.4221
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.5883
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD2.8335
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.7886*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.9038*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.1177
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.0912
WisdomTree New Economy Real Estate UCITS ETF - USDIE000X9TLGN8USD0.1378

* Amount has been converted to share class currency using the WMR 4pm rate on 29-Jun-22.

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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