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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. Net Asset Value(s)

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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Net Asset Value(s)

22 Dec 2020 12:27

Net Asset Value(s)

For Immediate Release: 22 Dec 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 December 2020.

Announcement Date: 22-Dec-20Ex-Date: 04-Jan-21Record Date: 05-Jan-21Payment Date: 19-Jan-21

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.4087
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.2758
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1644
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.1894
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1259
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.135
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.0859*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.1082
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.0732*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1032
WisdomTree Enhanced Commodity UCITS ETF - USDIE00BZ1GHD37USD0.0399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.1028
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.114
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2165
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.7516
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD2.9642
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.6672*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.7413*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.1645
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.2415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USDnull

* Amount has been converted to share class currency using the WMR 4pm rate on 21 December.

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
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
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18th Oct 202212:41 pmGNWNet Asset Value(s)
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4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
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16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
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15th Aug 202211:20 amGNWNet Asset Value(s)
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