HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 

For Immediate Release: 30 December 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 December 2021.

   Announcement Date:        30-Dec-21 
   Ex-Date:                          06-Jan-22 
   Record Date:                    07-Jan-22 
   Payment Date:                 19-Jan-22 
 
 
                                                                                    Amount 
                                                                                      per 
Sub-Fund/Share Class                                        ISIN        Currency     Share 
-----------------------------------------------------  --------------  -----------  ------- 
WisdomTree Emerging Markets Equity Income UCITS ETF     IE00BQQ3Q067       USD       0.5434 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    IE00BQZJBM26       USD       0.3232 
WisdomTree US Equity Income UCITS ETF                   IE00BQZJBQ63       USD       0.1508 
WisdomTree Europe Equity Income UCITS ETF               IE00BQZJBX31       EUR       0.1964 
WisdomTree Europe Small Cap Dividend UCITS ETF          IE00BQZJC527       EUR       0.1977 
WisdomTree Japan Equity UCITS ETF - USD Hedged          IE00BVXC4854       USD       0.1806 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          IE00BYQCZF74       GBP      0.1193* 
WisdomTree Europe Equity UCITS ETF - USD Hedged         IE00BVXBH163       USD       0.0224 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         IE00BYQCZQ89       GBP      0.0321* 
WisdomTree UK Equity Income UCITS ETF                   IE00BYPGTJ26       GBP       0.1294 
WisdomTree Enhanced Commodity UCITS ETF - USD           IE00BZ1GHD37       USD         null 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              IE00BZ56SY76       EUR       0.0472 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    IE00BZ56RD98       USD       0.1013 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  IE00BZ56RN96       USD       0.2722 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                IE00BZ0XVF52       USD       2.7144 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged         IE00BFNNN012       USD       2.9016 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged         IE00BFNNN236       EUR      2.8337* 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged         IE00BFNNN459       GBP      2.8476* 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF - EUR                                              IE00BD49R912       EUR       0.0942 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF - EUR                                              IE00BD49RJ15       EUR        0.225 
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 29 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 30, 2021 10:48 ET (15:48 GMT)

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