REG - WT Issuer ICAV - Dividend Declaration

Bank Of New York MellonAnnouncement

26/06/2025 14:15

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RNS Number : 6039O  WisdomTree Issuer ICAV  26 June 2025

For Immediate
Release:
                26-Jun-25

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 2025.

 

Announcement Date:      26-Jun-25

Ex-Date:                          03-Jul-25

Record Date:                   04-Jul-25

Payment Date:                 18-Jul-25

 

 

 Sub-Fund/Share Class                                              ISIN                                     Currency  Amount per Share
 WisdomTree Emerging Markets Equity Income UCITS ETF               IE00BQQ3Q067                             USD       0.2412
 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF          IE00BQZJBM26                             USD       0.2032
 WisdomTree US Equity Income UCITS ETF                             IE00BQZJBQ63                             USD       0.1948
 WisdomTree Europe Equity Income UCITS ETF                         IE00BQZJBX31                             EUR       0.401
 WisdomTree Europe Equity UCITS ETF - USD Hedged                   IE00BVXBH163                             USD       0.5081
 WisdomTree Europe Equity UCITS ETF - GBP Hedged                   IE00BYQCZQ89                             GBP       0.3003*
 WisdomTree Europe Small Cap Dividend UCITS ETF                    IE00BQZJC527                             EUR       0.4935
 WisdomTree Japan Equity UCITS ETF - USD Hedged                    IE00BVXC4854                             USD       0.4033
 WisdomTree Japan Equity UCITS ETF - GBP Hedged                    IE00BYQCZF74                             GBP       0.2349*
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR       IE00BZ56SY76                             EUR       0.364
 WisdomTree US Quality Dividend Growth UCITS ETF - USD             IE00BZ56RD98                             USD       0.126
 WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged      IE000IGMB3E1                             GBP       0.051*
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD         IE00BZ56RN96                             USD       0.2221
 WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged  IE000LRRPK60                             GBP       0.1131*
 WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)  IE00030Y2P41                             USD       69.5973
 WisdomTree AT1 CoCo Bond UCITS ETF - USD                          IE00BZ0XVF52                             USD       2.3521
 WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged                   IE00BFNNN012                             USD       2.6497
 WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged                   IE00BFNNN236                             EUR       2.1509*
 WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged                   IE00BFNNN459                             GBP       2.3251*
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD        IE00BJFN5P63                             USD       0.5353
 WisdomTree New Economy Real Estate UCITS ETF - USD                IE000X9TLGN8                             USD       0.2312
 WisdomTree UK Quality Dividend Growth UCITS ETF - GBP             IE0003UH9270                             GBP       0.2634
 * Amount has been converted to share class currency using the WMR 4pm rate on
 25 June

Enquiries to:

 

BNY Mellon Fund Services (Ireland)
                Cian Fleming
                                +353 (21)
4380075

 

IQ EQ Fund Management (Ireland) Limited              Paul
Boland
+353 1 697 1684 (tel:+353%20169%2071684)

 

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