A14SCC Wisdomtree Europe Eq ETF

Dividend Declaration

Dividend Declaration

For Immediate Release:                                                                                 26 March 2020

WisdomTree Issuer PLC

Re: Dividend Payment

The Directors of WisdomTree Issuer PLC (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to March 2020.

Announcement Date:        26-Mar-20

Ex-Date:                          02-Apr-20

Record Date:                    03-Apr-20

Payment Date:                 20-Apr-20

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1715
WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1708
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1041
WisdomTree US Multifactor UCITS ETF - USDIE00BD8ZCY59USD0.2964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0.1448

Enquiries to:

State Street Fund Services (Ireland) Limited              Tadhg Ó Rodaigh                             

Davy                                                                               Paul Boland                                        

EN
26/03/2020

Underlying

A14SCCWisdomtree Europe Eq ETF

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718WisdomTree...

8m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2025IE00BDVPNG1311656630USD688,553,040.6659.0696WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2025IE00BFNNN2362644019EUR220,717,618.5983.4781WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2025IE00BFNNN459105155GBP9,339,965.3288.8209WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2025IE00BZ0XVF52748851USD65,296,069.4587.195WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2025IE00BZ0XVG6964469USD8,221,972.29127.5337WisdomTree ...

April 30, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

April 29, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2025IE00BDVPNG1311656630USD688,466,768.3459.0622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2025IE00BFNNN2362642473EUR220,570,451.5483.4712WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2025IE00BFNNN459105155GBP9,337,245.0788.7951WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2025IE00BZ0XVF52750537USD65,360,359.7787.0848WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2025IE00BZ0XVG6964469USD8,211,578.16127.3725WisdomTree...

April 28, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923WisdomTree ...

April 25, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch