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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

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Share Price: 27.025
Bid: 26.955
Ask: 27.015
Change: 0.1775 (0.66%)
Spread: 0.06 (0.223%)
Open: 27.025
High: 27.025
Low: 27.025
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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Dividend Declaration

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 ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1715
WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1708
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1041
WisdomTree US Multifactor UCITS ETF - USDIE00BD8ZCY59USD0.2964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.1448

Enquiries to:

State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628

Davy Paul Boland +353 1 614 8933


Date   Source Headline
4th Apr 202311:30 amGNWNet Asset Value(s)
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30th Mar 202312:10 pmGNWDividend Declaration
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