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  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

27 Jun 2019 10:13



Dividend Declaration

For Immediate Release: 27 June 2019

WisdomTree Issuer PLCRe: 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 June 2019.

Announcement Date: 27-Jun-19Ex-Date: 05-Jul-19Record Date: 08-Jul-19Payment Date: 19-Jul-19

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2316
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.2381
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1658
WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1889
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.4269
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.4298
WisdomTree Emerging Asia Equity Income UCITS ETFIE00BYPGT035USD0.1406
WisdomTree ISEQ 20 UCITS ETFIE00BVFB1H83EURNull
WisdomTree Germany Equity UCITS ETF - GBP HedgedIE00BVXBGY20GBP0.2934
WisdomTree Germany Equity UCITS ETF - USD HedgedIE00BYQCZ682USD0.4994*
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.1831
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1272*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.3739
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.2532*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1695
WisdomTree Enhanced Commodity UCITS ETF – USDIE00BZ1GHD37USDNull
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.2358
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1124
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2543
WisdomTree India Quality UCITS ETF – USDIE00BDGSNK96USD0.0229
WisdomTree AT1 CoCo Bond UCITS ETF – USDIE00BZ0XVF52USD2.8843
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD3.071
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR3.0196*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP3.1198*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.3212
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EURIE00BD49RJ15EUR0.2728
WisdomTree Japan SmallCap Dividend UCITS ETF – USDIE00BFXYK923USD0.4925
WisdomTree US Multifactor UCITS ETF – USDIE00BD8ZCY59USD0.1703
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USDIE00BJFN5P63USD0.2514
* Amount has been converted to share class currency using the WMR 4pm rate on 26 June.  
    

Enquiries to:

State Street Fund Services (Ireland) Limited Ciaran Fitzpatrick +353 1776 6089

Davy Niamh Dowling +353 1614 8933


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5th Jun 202411:06 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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