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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: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Dividend Declaration

29 Dec 2022 14:43

Dividend Declaration

For Immediate Release: 29 December 2022

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 2022.

Announcement Date: 29-Dec-22Ex-Date: 05-Jan-23Record Date: 06-Jan-23Payment Date: 18-Jan-23

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.701
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.39
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1801
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.186
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.2948
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.2343
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1482*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.042
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.0416*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1102
WisdomTree Enhanced Commodity UCITS ETF - USDIE00BZ1GHD37USD0.0817
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.0707
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1215
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2755
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.4988
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD2.8463
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.5669*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.6776*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.2165
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.202
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.4671
WisdomTree New Economy Real Estate UCITS ETF - USDIE000X9TLGN8USD0.1499
* Amount has been converted to share class currency using the WMR 4pm rate on 28 December.  

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

789101112131415
Date   Source Headline
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
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2nd May 20229:00 amGNWNet Asset Value(s)
29th Apr 202211:45 amGNWNet Asset Value(s)
28th Apr 202210:30 amGNWNet Asset Value(s)
27th Apr 202212:00 pmGNWNet Asset Value(s)
26th Apr 202212:00 pmGNWNet Asset Value(s)
25th Apr 202212:20 pmGNWNet Asset Value(s)
22nd Apr 202210:45 amGNWNet Asset Value(s)
21st Apr 202210:45 amGNWNet Asset Value(s)
20th Apr 202210:15 amGNWNet Asset Value(s)
19th Apr 202210:15 amGNWNet Asset Value(s)
14th Apr 202211:30 amGNWNet Asset Value(s)
13th Apr 202210:45 amGNWNet Asset Value(s)
11th Apr 20221:20 pmGNWNet Asset Value(s)
8th Apr 202210:15 amGNWNet Asset Value(s)
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6th Apr 202210:15 amGNWNet Asset Value(s)
5th Apr 20222:00 pmGNWNet Asset Value(s)
4th Apr 202211:15 amGNWNet Asset Value(s)
1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
30th Mar 202211:15 amGNWNet Asset Value(s)
29th Mar 202210:46 amGNWNet Asset Value(s)
29th Mar 202210:45 amGNWNet Asset Value(s)
25th Mar 202211:45 amGNWNet Asset Value(s)
24th Mar 202211:45 amGNWNet Asset Value(s)
23rd Mar 202211:00 amGNWNet Asset Value(s)
22nd Mar 202210:15 amGNWNet Asset Value(s)
789101112131415

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