WisdomTree Issuer PLC Dividend Declaration
29 Dezember 2022 - 3:43PM
UK Regulatory
TIDMHEDJ
For Immediate Release: 29 December 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 December 2022.
Announcement Date: 29-Dec-22
Ex-Date: 05-Jan-23
Record Date: 06-Jan-23
Payment Date: 18-Jan-23
Amount
per
Sub-Fund/Share Class ISIN Currency Share
----------------------------------------------------- ------------- --------- -------
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.701
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF IE00BQZJBM26 USD 0.39
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1801
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.186
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.2948
WisdomTree Japan Equity UCITS ETF - USD Hedged IE00BVXC4854 USD 0.2343
WisdomTree Japan Equity UCITS ETF - GBP Hedged IE00BYQCZF74 GBP 0.1482*
WisdomTree Europe Equity UCITS ETF - USD Hedged IE00BVXBH163 USD 0.042
WisdomTree Europe Equity UCITS ETF - GBP Hedged IE00BYQCZQ89 GBP 0.0416*
WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 GBP 0.1102
WisdomTree Enhanced Commodity UCITS ETF - USD IE00BZ1GHD37 USD 0.0817
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR IE00BZ56SY76 EUR 0.0707
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.1215
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD IE00BZ56RN96 USD 0.2755
WisdomTree AT1 CoCo Bond UCITS ETF - USD IE00BZ0XVF52 USD 2.4988
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged IE00BFNNN012 USD 2.8463
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged IE00BFNNN236 EUR 2.5669*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged IE00BFNNN459 GBP 2.6776*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF - EUR IE00BD49R912 EUR 0.2165
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF - EUR IE00BD49RJ15 EUR 0.202
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD IE00BJFN5P63 USD 0.4671
WisdomTree New Economy Real Estate UCITS ETF - USD IE000X9TLGN8 USD 0.1499
----------------------------------------------------- ------------- --------- -------
* Amount has been converted to share class currency
using the WMR 4pm rate on 28 December.
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684
(END) Dow Jones Newswires
December 29, 2022 09:43 ET (14:43 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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