WisdomTree Issuer PLC Dividend Declaration - December 2019
23 Dezember 2019 - 10:50AM
UK Regulatory
TIDMHEDJ
For Immediate Release: 23 Dec 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 December 2019.
Announcement Date: 23-Dec-19
Ex-Date: 03-Jan-20
Record Date: 06-Jan-20
Payment Date: 17-Jan-20
Amount
per
Sub-Fund/Share Class ISIN Currency Share
----------------------------------------------------- ------------- --------- -------
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.4776
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF IE00BQZJBM26 USD 0.2997
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1546
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1279
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.1975
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.1467
WisdomTree Emerging Asia Equity Income UCITS ETF IE00BYPGT035 USD 0.2753
WisdomTree ISEQ 20 UCITS ETF IE00BVFB1H83 EUR 0.1758
WisdomTree Japan Equity UCITS ETF - USD Hedged IE00BVXC4854 USD 0.1564
WisdomTree Japan Equity UCITS ETF - GBP Hedged IE00BYQCZF74 GBP 0.0977*
WisdomTree Europe Equity UCITS ETF - USD Hedged IE00BVXBH163 USD 0.0775
WisdomTree Europe Equity UCITS ETF - GBP Hedged IE00BYQCZQ89 GBP 0.0602*
WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 GBP 0.1621
WisdomTree Enhanced Commodity UCITS ETF - USD IE00BZ1GHD37 USD 0.1595
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR IE00BZ56SY76 EUR 0.0605
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.1112
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD IE00BZ56RN96 USD 0.1705
WisdomTree India Quality UCITS ETF - USD IE00BDGSNK96 USD 0.0784
WisdomTree AT1 CoCo Bond UCITS ETF - USD IE00BZ0XVF52 USD 2.7731
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged IE00BFNNN012 USD 3.0068
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged IE00BFNNN236 EUR 2.9454*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged IE00BFNNN459 GBP 2.8436*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF - EUR IE00BD49R912 EUR 0.2547
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF - EUR IE00BD49RJ15 EUR 0.2718
WisdomTree Japan SmallCap Dividend UCITS ETF - USD IE00BFXYK923 USD 0.3722
WisdomTree US Multifactor UCITS ETF - USD IE00BD8ZCY59 USD 0.1491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD IE00BJFN5P63 USD 0.1431
* Amount has been converted to share class currency
using the WMR 4pm rate on 20 December.
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó
Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933
(END) Dow Jones Newswires
December 23, 2019 04:50 ET (09:50 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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