31 Mar 2022 12:20
Dividend DeclarationFor 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 Class | ISIN | Currency | Amount per Share | |||
WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1879 | |||
WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1263 | |||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | 0.0240 |
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933