- Title:
Dividend Notification - Time:
11:35:50 - Date:
25 Jun 2020 - Category:
Miscellaneous - ID:
0994R
For Immediate Release: 25 June 2020
WisdomTree Issuer ICAV
Re: 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 2020.
Announcement Date: 25-Jun-20
Ex-Date: 02-Jul-20
Record Date: 03-Jul-20
Payment Date: 17-Jul-20
| Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.2001 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.211 |
| WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1715 |
| WisdomTree US Small Cap Dividend UCITS ETF |
IE00BQZJBT94 |
USD |
0.1619 |
| WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.2286 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.1577 |
| WisdomTree Emerging Asia Equity Income UCITS ETF |
IE00BYPGT035 |
USD |
0.1212 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged |
IE00BVXBGY20 |
GBP |
0.1259 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged |
IE00BYQCZ682 |
USD |
0.2045* |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
IE00BVXC4854 |
USD |
0.1623 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
IE00BYQCZF74 |
GBP |
0.1088* |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
IE00BVXBH163 |
USD |
0.1939 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.1314* |
| WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.0804 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
IE00BZ56SY76 |
EUR |
0.123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1086 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.2105 |
| WisdomTree India Quality UCITS ETF - USD |
IE00BDGSNK96 |
USD |
0.0673 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
2.789 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
3.0447 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
2.808* |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
2.9884* |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49R912 |
EUR |
0.2051 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49RJ15 |
EUR |
0.2642 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD |
IE00BFXYK923 |
USD |
0.5327 |
| WisdomTree US Multifactor UCITS ETF - USD |
IE00BD8ZCY59 |
USD |
0.1406 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0 |
* Amount has been converted to share class currency using the WMR 4pm rate on 24 June.
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividend Notification 11:35:5025 Jun 2020Miscellaneous0994R