Dividend Declaration
June 30 2022 - 6:30AM
Dividend Declaration
For Immediate
Release: 30
June
2022
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 2022.
Announcement
Date: 30-Jun-22Ex-Date:
07-Jul-22Record Date:
08-Jul-22Payment
Date:
21-Jul-22
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.4482 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.3924 |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1733 |
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.4163 |
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.5341 |
WisdomTree Japan Equity UCITS ETF - USD Hedged |
IE00BVXC4854 |
USD |
0.2669 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged |
IE00BYQCZF74 |
GBP |
0.1869* |
WisdomTree Europe Equity UCITS ETF - USD Hedged |
IE00BVXBH163 |
USD |
0.4354 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.2912* |
WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.1324 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
IE00BZ56SY76 |
EUR |
0.343 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.115 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.4221 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
2.5883 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
2.8335 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
2.7886* |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
2.9038* |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49R912 |
EUR |
0.1177 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49RJ15 |
EUR |
0.154 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0.0912 |
WisdomTree New Economy Real Estate UCITS ETF - USD |
IE000X9TLGN8 |
USD |
0.1378 |
* Amount has been converted to
share class currency using the WMR 4pm rate on 29-Jun-22. |
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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