Last checked at 26 Mar 2020 11:45
Dividend Declaration
For Immediate Release: 26 March 2020
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 March 2020.
Announcement Date: 26-Mar-20Ex-Date: 02-Apr-20Record Date: 03-Apr-20Payment Date: 20-Apr-20
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1715 |
| WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1708 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1041 |
| WisdomTree US Multifactor UCITS ETF - USD | IE00BD8ZCY59 | USD | 0.2964 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | 0.1448 |
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933