Dividend Declaration
27 Junio 2024 - 5:30AM
Dividend Declaration
For Immediate
Release: 27-Jun-24
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 2024.
Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date:
08-Jul-24Payment Date: 19-Jul-24
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.3303 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.3138 |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1985 |
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.5104 |
WisdomTree Europe Equity UCITS ETF - USD Hedged |
IE00BVXBH163 |
USD |
0.6017 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.3651* |
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.464 |
WisdomTree Japan Equity UCITS ETF - USD Hedged |
IE00BVXC4854 |
USD |
0.3084 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged |
IE00BYQCZF74 |
GBP |
0.1951* |
WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.1018 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
IE00BZ56SY76 |
EUR |
0.3572 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1223 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000IGMB3E1 |
GBP |
0.0517* |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.2951 |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP
Hedged |
IE000LRRPK60 |
GBP |
0.1567* |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD
(Inst) |
IE00030Y2P41 |
USD |
84.3324 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
2.4667 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
2.7724 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
2.5273* |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
2.594* |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0.6704 |
WisdomTree New Economy Real Estate UCITS ETF - USD |
IE000X9TLGN8 |
USD |
0.2227 |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP |
IE0003UH9270 |
GBP |
0.3669 |
* Amount has been
converted to share class currency using the WMR 4pm rate on 26
June. |
|
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Enquiries to:
State Street Fund Services (Ireland)
Limited Tadhg
Ó
Rodaigh +353
1 776 3628IQ EQ Fund Management (Ireland)
Limited
Paul
Boland +353
1 697 1684
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