WisdomTree Issuer ICAV - Q4 2024 Distributions Announcement
December 23 2024 - 3:50AM
UK Regulatory
WisdomTree Issuer ICAV - Q4 2024 Distributions Announcement
For Immediate
Release: 23-Dec-24
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 2024.
Announcement Date: 23-Dec-24
Ex-Date: 03-Jan-25
Record Date: 06-Jan-25
Payment Date: 17-Jan-25
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.0686 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.0695 |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1799 |
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.1255 |
WisdomTree Europe Equity UCITS ETF - USD Hedged |
IE00BVXBH163 |
USD |
0.1116 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.0807* |
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.1629 |
WisdomTree Japan Equity UCITS ETF - USD Hedged |
IE00BVXC4854 |
USD |
0.3179 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged |
IE00BYQCZF74 |
GBP |
0.2058* |
WisdomTree Enhanced Commodity UCITS ETF - USD |
IE00BZ1GHD37 |
USD |
0.6187 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
IE00BZ56SY76 |
EUR |
0.0893 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1338 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000IGMB3E1 |
GBP |
0.0594* |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.0856 |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP
Hedged |
IE000LRRPK60 |
GBP |
0.0463* |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD
(Inst) |
IE00030Y2P41 |
USD |
26.8226 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
1.2227 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
1.3689 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
1.2808* |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
1.3311* |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0.5603 |
WisdomTree New Economy Real Estate UCITS ETF - USD |
IE000X9TLGN8 |
USD |
0.1963 |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP |
IE0003UH9270 |
GBP |
0.1654 |
|
|
|
|
* Amount has
been converted to share class currency using the WMR 4pm rate on 20
December. |
|
|
Enquiries to:
State Street Fund Services (Ireland)
Limited Karen
Campion
+353 1 776
0406
IQ EQ Fund Management (Ireland)
Limited Paul
Boland +353
1 697 1684
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