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

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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 ...

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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...

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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 ...

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