Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Dividend Declaration - December 2019

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
Get Live Data
Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration - December 2019

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 ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.4776
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.2997
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1546
WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1279
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.1975
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1467
WisdomTree Emerging Asia Equity Income UCITS ETFIE00BYPGT035USD0.2753
WisdomTree ISEQ 20 UCITS ETFIE00BVFB1H83EUR0.1758
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.1564
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.0977*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.0775
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.0602*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1621
WisdomTree Enhanced Commodity UCITS ETF - USDIE00BZ1GHD37USD0.1595
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.0605
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1112
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.1705
WisdomTree India Quality UCITS ETF - USDIE00BDGSNK96USD0.0784
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.7731
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD3.0068
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.9454*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.8436*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.2547
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.2718
WisdomTree Japan SmallCap Dividend UCITS ETF - USDIE00BFXYK923USD0.3722
WisdomTree US Multifactor UCITS ETF - USDIE00BD8ZCY59USD0.1491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.1431
* 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


456789101112
Date   Source Headline
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.