Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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

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: 26.80
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

30 Dec 2021 15:48

Dividend Declaration

For Immediate Release: 30 December 2021

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 December 2021.

Announcement Date: 30-Dec-21Ex-Date: 06-Jan-22Record Date: 07-Jan-22Payment Date: 19-Jan-22

     
Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.5434
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3232
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1508
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.1964
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1977
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.1806
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1193*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.0224
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.0321*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1294
WisdomTree Enhanced Commodity UCITS ETF - USDIE00BZ1GHD37USDnull
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.0472
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1013
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2722
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.7144
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD2.9016
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.8337*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.8476*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.0942
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.225
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USDnull

* Amount has been converted to share class currency using the WMR 4pm rate on 29 December.

Enquiries to:

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

Davy Paul Boland +353 1 614 8933

34567891011
Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
34567891011

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.