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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Dividend Declaration

29 Sep 2022 11:25

Dividend Declaration

For Immediate Release: 29 September 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 September 2022.

Announcement Date: 29-Sep-22Ex-Date: 06-Oct-22Record Date: 07-Oct-22Payment Date: 20-Oct-22

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1707
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1191
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.2813

Enquiries to:

State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628

IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684

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