WisdomTree Issuer PLC Dividend Declaration
21 Dezember 2018 - 3:25PM
UK Regulatory
TIDMHEDJ
For Immediate Release: 21 December 2018
WisdomTree Issuer PLC
Re: Dividend Payment
The Directors of WisdomTree Issuer PLC (the "Fund") wish to announce the
following dividend(s) paid by the Fund for the quarter to December 2018.
Announcement Date: 21-Dec-2018
Ex-Date: 03- Jan-2019
Record Date: 04- Jan -2019
Payment Date: 15-Jan-2019
Amount
per
Sub-Fund/Share Class ISIN Currency Share
----------------------------------------------------- ------------- --------- --------
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.459
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF IE00BQZJBM26 USD 0.328
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1369
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1595
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.1864
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.1794
WisdomTree Emerging Asia Equity Income UCITS ETF IE00BYPGT035 USD 0.2998
WisdomTree ISEQ 20 UCITS ETF IE00BVFB1H83 EUR 0.1594
WisdomTree Germany Equity UCITS ETF - GBP Hedged IE00BVXBGY20 GBP 0.0096
WisdomTree Germany Equity UCITS ETF - USD Hedged IE00BYQCZ682 USD 0.0044**
WisdomTree Japan Equity UCITS ETF - USD Hedged IE00BVXC4854 USD 0.1536
WisdomTree Japan Equity UCITS ETF - GBP Hedged IE00BYQCZF74 GBP 0.1075**
WisdomTree Europe Equity UCITS ETF - USD Hedged IE00BVXBH163 USD 0.0442
WisdomTree Europe Equity UCITS ETF - GBP Hedged IE00BYQCZQ89 GBP 0.0429**
WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 GBP 0.1588
WisdomTree Enhanced Commodity UCITS ETF - USD IE00BZ1GHD37 USD 0.1623
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR IE00BZ56SY76 EUR 0.0346
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.0964
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD IE00BZ56RN96 USD 0.1785
WisdomTree India Quality UCITS ETF - USD IE00BDGSNK96 USD 0.0776
WisdomTree AT1 CoCo Bond UCITS ETF - USD IE00BZ0XVF52 USD 2.8622
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged IE00BFNNN012 USD 1.8016
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged IE00BFNNN236 EUR 1.81**
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged IE00BFNNN459 GBP 1.8383**
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF - EUR IE00BD49R912 EUR 0.2764
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF - EUR IE00BD49RJ15 EUR 0.2096
WisdomTree Japan SmallCap Dividend UCITS ETF - USD IE00BFXYK923 USD 0.2551
WisdomTree US Multifactor UCITS ETF - USD IE00BD8ZCY59 USD 0.2032
----------------------------------------------------- ------------- --------- --------
** Amount has been converted to share class currency
using the WMR 4pm rate on 20 December.
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran
Fitzpatrick +353 1776 6089
Davy Niamh Dowling +353 1614 8933
(END) Dow Jones Newswires
December 21, 2018 09:25 ET (14:25 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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