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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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Dividend Declaration

31 Mar 2022 12:20

Dividend Declaration

For Immediate Release: 31 March 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 March 2022.

Announcement Date: 31-Mar-22Ex-Date: 07-Apr-22Record Date: 08-Apr-22Payment Date: 25-Apr-22

     
Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1879
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.0240

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
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
17th Mar 202210:30 amGNWNet Asset Value(s)
16th Mar 20222:00 pmGNWNet Asset Value(s)
15th Mar 20223:15 pmGNWNet Asset Value(s)
14th Mar 202210:15 amGNWNet Asset Value(s)
11th Mar 202210:45 amGNWNet Asset Value(s)
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9th Mar 202210:00 amGNWNet Asset Value(s)
8th Mar 202210:45 amGNWNet Asset Value(s)
7th Mar 20229:30 amGNWNet Asset Value(s)
4th Mar 20229:30 amGNWNet Asset Value(s)
3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
1st Mar 202212:55 pmGNWNet Asset Value(s)
28th Feb 202211:00 amGNWNet Asset Value(s)
25th Feb 202210:16 amGNWNet Asset Value(s)
24th Feb 20229:30 amGNWNet Asset Value(s)
23rd Feb 202210:00 amGNWNet Asset Value(s)
22nd Feb 202210:37 amGNWNet Asset Value(s)
21st Feb 202210:26 amGNWNet Asset Value(s)
18th Feb 20229:53 amGNWNet Asset Value(s)
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16th Feb 202210:27 amGNWNet Asset Value(s)
15th Feb 202210:05 amGNWNet Asset Value(s)
14th Feb 202210:34 amGNWNet Asset Value(s)
11th Feb 20229:56 amGNWNet Asset Value(s)
10th Feb 20229:25 amGNWNet Asset Value(s)
9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
26th Jan 20229:55 amGNWNet Asset Value(s)
25th Jan 202210:05 amGNWNet Asset Value(s)
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
14th Jan 20229:50 amGNWNet Asset Value(s)
8910111213141516

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