Dividend Declaration
26 Settembre 2024 - 11:17AM
UK Regulatory
Dividend Declaration
For Immediate
Release: 26-Sep-24
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 September 2024.
Announcement Date: 26-Sep-24
Ex-Date:
03-Oct-24
Record Date:
04-Oct-24
Payment Date: 18-Oct-24
|
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
|
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.3381 |
|
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.2714 |
|
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1749 |
|
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.1103 |
|
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.1438 |
|
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1239 |
|
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000IGMB3E1 |
GBP |
0.0493* |
|
WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.0873 |
|
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP
Hedged |
IE000LRRPK60 |
GBP |
0.0417* |
|
WisdomTree Global Quality Dividend Growth UCITS ETF - USD
(Inst) |
IE00030Y2P41 |
USD |
27.317 |
|
WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
1.2643 |
|
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
1.4246 |
|
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
1.1825* |
|
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
1.2284* |
|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0.6632 |
|
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP |
IE0003UH9270 |
GBP |
0.2753 |
| * Amount has
been converted to share class currency using the WMR 4pm rate on 25
September. |
|
|
Enquiries to:
State Street Fund Services (Ireland)
Limited Karen
Campion +353
1 776 0406
IQ EQ Fund Management (Ireland)
Limited Paul
Boland +353
1 697 1684
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