A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

For Immediate Release: 22 Dec 2020

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 2020.

Announcement Date:         22-Dec-20

Ex-Date:                           04-Jan-21

Record Date:                     05-Jan-21

Payment Date:                  19-Jan-21

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.4087
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.2758
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1644
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.1894
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1259
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.135
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.0859*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.1082
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.0732*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.1032
WisdomTree Enhanced Commodity UCITS ETF - USDIE00BZ1GHD37USD0.0399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.1028
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.114
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2165
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.7516
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD2.9642
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.6672*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.7413*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.1645
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.2415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USDnull



* Amount has been converted to share class currency using the WMR 4pm rate on 21 December.

Enquiries to:

State Street Fund Services (Ireland) Limited              Tadhg Ó Rodaigh                             

Davy                                                                               Paul Boland                                       



EN
22/12/2020

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 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch