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Thursday 25 June, 2020

WT Issuer ICAV

Dividend Notification

RNS Number : 0994R
WisdomTree Issuer ICAV
25 June 2020
 

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.

 


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