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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
13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
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6th Jan 20229:58 amGNWNet Asset Value(s)
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4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
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29th Dec 20212:05 pmGNWNet Asset Value(s)
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24th Dec 202110:15 amGNWNet Asset Value(s)
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22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
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