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For Immediate Release: 29 June 2023

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 2023.

Announcement Date: 29-June-23

Ex-Date: 06-July-23

Record Date: 07-July-23

Payment Date: 20-July-23

 
                                                                                 Amount 
                                                                                   per 
Sub-Fund/Share Class                                       ISIN       Currency    Share 
-----------------------------------------------------  -------------  ---------  ------- 
WisdomTree Emerging Markets Equity Income UCITS ETF    IE00BQQ3Q067      USD      0.2937 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   IE00BQZJBM26      USD      0.2809 
WisdomTree US Equity Income UCITS ETF                  IE00BQZJBQ63      USD      0.2003 
WisdomTree Europe Equity Income UCITS ETF              IE00BQZJBX31      EUR      0.5108 
WisdomTree Europe Small Cap Dividend UCITS ETF         IE00BQZJC527      EUR      0.5232 
WisdomTree Japan Equity UCITS ETF - USD Hedged         IE00BVXC4854      USD      0.2913 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         IE00BYQCZF74      GBP     0.1757* 
WisdomTree Europe Equity UCITS ETF - USD Hedged        IE00BVXBH163      USD      0.6262 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        IE00BYQCZQ89      GBP     0.3765* 
WisdomTree UK Equity Income UCITS ETF                  IE00BYPGTJ26      GBP      0.1122 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             IE00BZ56SY76      EUR      0.3285 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                   IE00BZ56RD98      USD      0.1185 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 IE00BZ56RN96      USD      0.2894 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - GBP Hedged                                          IE000LRRPK60      GBP     0.0931* 
WisdomTree AT1 CoCo Bond UCITS ETF - USD               IE00BZ0XVF52      USD      2.1244 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged        IE00BFNNN012      USD      2.3884 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged        IE00BFNNN236      EUR     2.1222* 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged        IE00BFNNN459      GBP     2.1496* 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49R912      EUR      0.3174 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49RJ15      EUR       0.262 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                 IE00BJFN5P63      USD       0.639 
WisdomTree New Economy Real Estate UCITS ETF - USD     IE000X9TLGN8      USD      0.2653 
-----------------------------------------------------  -------------  ---------  ------- 
* Amount has been converted to share class currency 
 using the WMR 4pm rate on 28 June. 
 

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

June 29, 2023 11:20 ET (15:20 GMT)

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