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TIDMHEDJ 
 

For Immediate Release: 24 June 2021

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 June 2021.

   Announcement Date:        24-June-21 
   Ex-Date:                          01-Jul-21 
   Record Date:                    02-Jul-21 
   Payment Date:                 16-Jul-21 
 
                                                                                 Amount 
                                                                                   per 
Sub-Fund/Share Class                                       ISIN       Currency    Share 
-----------------------------------------------------  -------------  ---------  ------- 
WisdomTree Emerging Markets Equity Income UCITS ETF    IE00BQQ3Q067      USD      0.2751 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   IE00BQZJBM26      USD      0.3202 
WisdomTree US Equity Income UCITS ETF                  IE00BQZJBQ63      USD      0.1695 
WisdomTree Europe Equity Income UCITS ETF              IE00BQZJBX31      EUR      0.3709 
WisdomTree Europe Small Cap Dividend UCITS ETF         IE00BQZJC527      EUR      0.3082 
WisdomTree Japan Equity UCITS ETF - USD Hedged         IE00BVXC4854      USD      0.1752 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         IE00BYQCZF74      GBP     0.1097* 
WisdomTree Europe Equity UCITS ETF - USD Hedged        IE00BVXBH163      USD      0.2995 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        IE00BYQCZQ89      GBP     0.1904* 
WisdomTree UK Equity Income UCITS ETF                  IE00BYPGTJ26      GBP      0.1199 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             IE00BZ56SY76      EUR      0.2683 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                   IE00BZ56RD98      USD      0.1089 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 IE00BZ56RN96      USD      0.3134 
WisdomTree AT1 CoCo Bond UCITS ETF - USD               IE00BZ0XVF52      USD      2.7356 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged        IE00BFNNN012      USD       2.906 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged        IE00BFNNN236      EUR     2.7443* 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged        IE00BFNNN459      GBP     2.6505* 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49R912      EUR      0.0781 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49RJ15      EUR        0.23 
-----------------------------------------------------  -------------  ---------  ------- 
 
 * Amount has been converted to share class currency 
 using the WMR 4pm rate on 23 June. 
 

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

June 24, 2021 07:07 ET (11:07 GMT)

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