A14SCC Wisdomtree Europe Eq ETF

Dividend Declaration

Dividend Declaration

For Immediate Release: 25 June 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 June 2020.

Announcement Date:         25-Jun-20

Ex-Date:                           02-Jul-20

Record Date:                     03-Jul-20

Payment Date:                  17-Jul-20

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2001
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.211
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1715
WisdomTree US Small Cap Dividend UCITS ETFIE00BQZJBT94USD0.1619
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.2286
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1577
WisdomTree Emerging Asia Equity Income UCITS ETFIE00BYPGT035USD0.1212
WisdomTree Germany Equity UCITS ETF - GBP HedgedIE00BVXBGY20GBP0.1259
WisdomTree Germany Equity UCITS ETF - USD HedgedIE00BYQCZ682USD0.2045*
WisdomTree Japan Equity UCITS ETF - USD HedgedIE00BVXC4854USD0.1623
WisdomTree Japan Equity UCITS ETF - GBP HedgedIE00BYQCZF74GBP0.1088*
WisdomTree Europe Equity UCITS ETF - USD HedgedIE00BVXBH163USD0.1939
WisdomTree Europe Equity UCITS ETF - GBP HedgedIE00BYQCZQ89GBP0.1314*
WisdomTree UK Equity Income UCITS ETFIE00BYPGTJ26GBP0.0804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EURIE00BZ56SY76EUR0.123
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1086
WisdomTree Global Quality Dividend Growth UCITS ETF - USDIE00BZ56RN96USD0.2105
WisdomTree India Quality UCITS ETF - USDIE00BDGSNK96USD0.0673
WisdomTree AT1 CoCo Bond UCITS ETF - USDIE00BZ0XVF52USD2.789
WisdomTree AT1 CoCo Bond UCITS ETF - USD HedgedIE00BFNNN012USD3.0447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR HedgedIE00BFNNN236EUR2.808*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459GBP2.9884*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EURIE00BD49R912EUR0.2051
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EURIE00BD49RJ15EUR0.2642
WisdomTree Japan SmallCap Dividend UCITS ETF - USDIE00BFXYK923USD0.5327
WisdomTree US Multifactor UCITS ETF - USDIE00BD8ZCY59USD0.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDIE00BJFN5P63USD0

* Amount has been converted to share class currency using the WMR 4pm rate on 24 June.

Enquiries to:

State Street Fund Services (Ireland) Limited              Tadhg Ó Rodaigh                             

Davy                                                                               Paul Boland                                      

EN
25/06/2020

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A14SCCWisdomtree Europe Eq ETF

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