HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
   For Immediate Release: 22 Dec 2020 
 
   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 December 
2020. 
 
   Announcement Date:         22-Dec-20 
 
   Ex-Date:                           04-Jan-21 
 
   Record Date:                     05-Jan-21 
 
   Payment Date:                  19-Jan-21 
 
 
 
 
                                                                                 Amount 
                                                                                   per 
Sub-Fund/Share Class                                       ISIN       Currency    Share 
-----------------------------------------------------  -------------  ---------  ------- 
WisdomTree Emerging Markets Equity Income UCITS ETF    IE00BQQ3Q067      USD      0.4087 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   IE00BQZJBM26      USD      0.2758 
WisdomTree US Equity Income UCITS ETF                  IE00BQZJBQ63      USD      0.1644 
WisdomTree Europe Equity Income UCITS ETF              IE00BQZJBX31      EUR      0.1894 
WisdomTree Europe Small Cap Dividend UCITS ETF         IE00BQZJC527      EUR      0.1259 
WisdomTree Japan Equity UCITS ETF - USD Hedged         IE00BVXC4854      USD       0.135 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         IE00BYQCZF74      GBP     0.0859* 
WisdomTree Europe Equity UCITS ETF - USD Hedged        IE00BVXBH163      USD      0.1082 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        IE00BYQCZQ89      GBP     0.0732* 
WisdomTree UK Equity Income UCITS ETF                  IE00BYPGTJ26      GBP      0.1032 
WisdomTree Enhanced Commodity UCITS ETF - USD          IE00BZ1GHD37      USD      0.0399 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             IE00BZ56SY76      EUR      0.1028 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                   IE00BZ56RD98      USD       0.114 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 IE00BZ56RN96      USD      0.2165 
WisdomTree AT1 CoCo Bond UCITS ETF - USD               IE00BZ0XVF52      USD      2.7516 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged        IE00BFNNN012      USD      2.9642 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged        IE00BFNNN236      EUR     2.6672* 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged        IE00BFNNN459      GBP     2.7413* 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49R912      EUR      0.1645 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49RJ15      EUR      0.2415 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF   IE00BJFN5P63      USD      null 
 - USD 
-----------------------------------------------------  -------------  ---------  ------- 
 
 
 
 
 
 
* Amount has been converted to share class currency 
 using the WMR 4pm rate on 21 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 22, 2020 07:27 ET (12:27 GMT)

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024