TIDMHEDJ 
 
 
   For Immediate Release:                                                                                 27 June 2019 
 
 
   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 June 2019. 
 
   Announcement Date:         27-Jun-19 
 
   Ex-Date:                                05-Jul-19 
 
   Record Date:                        08-Jul-19 
 
   Payment Date:                     19-Jul-19 
 
 
 
 
                                                                                 Amount 
                                                                                   per 
Sub-Fund/Share Class                                       ISIN       Currency    Share 
-----------------------------------------------------  -------------  ---------  ------- 
WisdomTree Emerging Markets Equity Income UCITS ETF    IE00BQQ3Q067      USD      0.2316 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   IE00BQZJBM26      USD      0.2381 
WisdomTree US Equity Income UCITS ETF                  IE00BQZJBQ63      USD      0.1658 
WisdomTree US Small Cap Dividend UCITS ETF             IE00BQZJBT94      USD      0.1889 
WisdomTree Europe Equity Income UCITS ETF              IE00BQZJBX31      EUR      0.4269 
WisdomTree Europe Small Cap Dividend UCITS ETF         IE00BQZJC527      EUR      0.4298 
WisdomTree Emerging Asia Equity Income UCITS ETF       IE00BYPGT035      USD      0.1406 
WisdomTree ISEQ 20 UCITS ETF                           IE00BVFB1H83      EUR        Null 
WisdomTree Germany Equity UCITS ETF - GBP Hedged       IE00BVXBGY20      GBP      0.2934 
WisdomTree Germany Equity UCITS ETF - USD Hedged       IE00BYQCZ682      USD     0.4994* 
WisdomTree Japan Equity UCITS ETF - USD Hedged         IE00BVXC4854      USD      0.1831 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         IE00BYQCZF74      GBP     0.1272* 
WisdomTree Europe Equity UCITS ETF - USD Hedged        IE00BVXBH163      USD      0.3739 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        IE00BYQCZQ89      GBP     0.2532* 
WisdomTree UK Equity Income UCITS ETF                  IE00BYPGTJ26      GBP      0.1695 
WisdomTree Enhanced Commodity UCITS ETF -- USD         IE00BZ1GHD37      USD        Null 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             IE00BZ56SY76      EUR      0.2358 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                   IE00BZ56RD98      USD      0.1124 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 IE00BZ56RN96      USD      0.2543 
WisdomTree India Quality UCITS ETF -- USD              IE00BDGSNK96      USD      0.0229 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD              IE00BZ0XVF52      USD      2.8843 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged        IE00BFNNN012      USD       3.071 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged        IE00BFNNN236      EUR     3.0196* 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged        IE00BFNNN459      GBP     3.1198* 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49R912      EUR      0.3212 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF -- EUR                                            IE00BD49RJ15      EUR      0.2728 
WisdomTree Japan SmallCap Dividend UCITS ETF -- USD    IE00BFXYK923      USD      0.4925 
WisdomTree US Multifactor UCITS ETF -- USD             IE00BD8ZCY59      USD      0.1703 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 -- USD                                                IE00BJFN5P63      USD      0.2514 
* Amount has been converted to share class currency 
 using the WMR 4pm rate on 26 June. 
 
 
 
   Enquiries to: 
 
   State Street Fund Services (Ireland) Limited              Ciaran 
Fitzpatrick                             +353 1776 6089 
 
   Davy                                                                                      Niamh Dowling                                   +353 1614 8933

(END) Dow Jones Newswires

June 27, 2019 05:13 ET (09:13 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Wt Eur Eq Usd H Charts.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Wt Eur Eq Usd H Charts.