Last checked at 23 Dec 2019 09:50
Dividend Declaration - December 2019
For Immediate Release: 23 Dec 2019
WisdomTree Issuer PLC
Re: Dividend Payment
The Directors of WisdomTree Issuer PLC (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to December 2019.
Announcement Date: 23-Dec-19Ex-Date: 03-Jan-20Record Date: 06-Jan-20Payment Date: 17-Jan-20
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.4776 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.2997 |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1546 |
| WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1279 |
| WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.1975 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.1467 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | IE00BYPGT035 | USD | 0.2753 |
| WisdomTree ISEQ 20 UCITS ETF | IE00BVFB1H83 | EUR | 0.1758 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.1564 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.0977* |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.0775 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.0602* |
| WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.1621 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | IE00BZ1GHD37 | USD | 0.1595 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | 0.0605 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | 0.1705 |
| WisdomTree India Quality UCITS ETF - USD | IE00BDGSNK96 | USD | 0.0784 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | IE00BZ0XVF52 | USD | 2.7731 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | IE00BFNNN012 | USD | 3.0068 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | IE00BFNNN236 | EUR | 2.9454* |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | IE00BFNNN459 | GBP | 2.8436* |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR | IE00BD49R912 | EUR | 0.2547 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR | IE00BD49RJ15 | EUR | 0.2718 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | IE00BFXYK923 | USD | 0.3722 |
| WisdomTree US Multifactor UCITS ETF - USD | IE00BD8ZCY59 | USD | 0.1491 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | 0.1431 |
| * Amount has been converted to share class currency using the WMR 4pm rate on 20 December. | |||
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933