30 Dec 2021 15:48
Dividend DeclarationFor 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 Class | ISIN | Currency | Amount per Share | |||
WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.5434 | |||
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.3232 | |||
WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1508 | |||
WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.1964 | |||
WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.1977 | |||
WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.1806 | |||
WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.1193* | |||
WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.0224 | |||
WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.0321* | |||
WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.1294 | |||
WisdomTree Enhanced Commodity UCITS ETF - USD | IE00BZ1GHD37 | USD | null | |||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | 0.0472 | |||
WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1013 | |||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | 0.2722 | |||
WisdomTree AT1 CoCo Bond UCITS ETF - USD | IE00BZ0XVF52 | USD | 2.7144 | |||
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | IE00BFNNN012 | USD | 2.9016 | |||
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | IE00BFNNN236 | EUR | 2.8337* | |||
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | IE00BFNNN459 | GBP | 2.8476* | |||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR | IE00BD49R912 | EUR | 0.0942 | |||
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR | IE00BD49RJ15 | EUR | 0.225 | |||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | null |
* 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