WisdomTree Issuer PLC Dividend Declaration
22 Dezember 2020 - 3:15PM
UK Regulatory
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 09:15 ET (14:15 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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