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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)

London Stock Exchange
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Share Price: 27.135
Bid: 27.055
Ask: 27.14
Change: -0.13 (-0.48%)
Spread: 0.085 (0.314%)
Open: 27.135
High: 27.135
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Dividend Declaration

24 Sep 2020 12:00

Dividend Declaration

For Immediate Release: 24 Sept 2020

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 September 2020.

Announcement Date: 24-Sep-20Ex-Date: 01-Oct-20Record Date: 02-Oct-20Payment Date: 16-Oct-20

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1583
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1051

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
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
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4th Oct 20222:39 pmGNWNet Asset Value(s)
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29th Sep 202211:25 amGNWDividend Declaration
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