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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Dividend Declaration

26 Mar 2024 14:10

Dividend Declaration

For Immediate Release: 26 March 2024

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 2024.

Announcement Date: 26-Mar-24Ex-Date: 04-Apr-24Record Date: 05-Apr-24Payment Date: 18-Apr-24

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1892
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1232
WisdomTree US Quality Dividend Growth UCITS ETF - GBP HedgedIE000IGMB3E1GBP0.0536*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.6603
* Amount has been converted to share class currency using the WMR 4pm rate on 25 March.  

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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