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For Immediate Release: 30 June 2022

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 2022.

   Announcement Date:        30-Jun-22 
   Ex-Date:                          07-Jul-22 
   Record Date:                    08-Jul-22 
   Payment Date:                 21-Jul-22 
 
                                                                                 Amount 
                                                                                   per 
Sub-Fund/Share Class                                       ISIN       Currency    Share 
-----------------------------------------------------  -------------  ---------  ------- 
WisdomTree Emerging Markets Equity Income UCITS ETF    IE00BQQ3Q067      USD      0.4482 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   IE00BQZJBM26      USD      0.3924 
WisdomTree US Equity Income UCITS ETF                  IE00BQZJBQ63      USD      0.1733 
WisdomTree Europe Equity Income UCITS ETF              IE00BQZJBX31      EUR      0.4163 
WisdomTree Europe Small Cap Dividend UCITS ETF         IE00BQZJC527      EUR      0.5341 
WisdomTree Japan Equity UCITS ETF - USD Hedged         IE00BVXC4854      USD      0.2669 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         IE00BYQCZF74      GBP     0.1869* 
WisdomTree Europe Equity UCITS ETF - USD Hedged        IE00BVXBH163      USD      0.4354 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        IE00BYQCZQ89      GBP     0.2912* 
WisdomTree UK Equity Income UCITS ETF                  IE00BYPGTJ26      GBP      0.1324 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             IE00BZ56SY76      EUR       0.343 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                   IE00BZ56RD98      USD       0.115 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 IE00BZ56RN96      USD      0.4221 
WisdomTree AT1 CoCo Bond UCITS ETF - USD               IE00BZ0XVF52      USD      2.5883 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged        IE00BFNNN012      USD      2.8335 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged        IE00BFNNN236      EUR     2.7886* 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged        IE00BFNNN459      GBP     2.9038* 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49R912      EUR      0.1177 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49RJ15      EUR       0.154 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                 IE00BJFN5P63      USD      0.0912 
WisdomTree New Economy Real Estate UCITS ETF - USD     IE000X9TLGN8      USD      0.1378 
-----------------------------------------------------  -------------  ---------  ------- 
 
 
* Amount has been converted to share class currency 
 using the WMR 4pm rate on 29-Jun-22. 
 

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 30, 2022 06:30 ET (10:30 GMT)

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