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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

24 Jun 2021 12:07

Dividend Declaration

For Immediate Release: 24 June 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 June 2021.

Announcement Date: 24-June-21Ex-Date: 01-Jul-21Record Date: 02-Jul-21Payment Date: 16-Jul-21

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2751
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3202
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1695
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.3709
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.3082
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.1752
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1097*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.2995
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.1904*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1199
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.2683
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1089
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.3134
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.7356
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD2.906
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.7443*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.6505*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.0781
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.23
* Amount has been converted to share class currency using the WMR 4pm rate on 23 June.

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

Davy Paul Boland +353 1 614 8933

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Date   Source Headline
18th Jan 202311:45 amGNWNet Asset Value(s)
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30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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