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Dividend Declaration

For Immediate Release: 29 June 2023

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 2023.

Announcement Date: 29-June-23
Ex-Date: 06-July-23
Record Date: 07-July-23
Payment Date: 20-July-23

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.2937

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.2809

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.2003

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.5108

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.5232

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

USD

0.2913

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

GBP

0.1757*

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

USD

0.6262

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

GBP

0.3765*

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1122

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

EUR

0.3285

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1185

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

USD

0.2894

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

IE000LRRPK60

GBP

0.0931*

WisdomTree AT1 CoCo Bond UCITS ETF - USD

IE00BZ0XVF52

USD

2.1244

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

IE00BFNNN012

USD

2.3884

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

IE00BFNNN236

EUR

2.1222*

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

IE00BFNNN459

GBP

2.1496*

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR

IE00BD49R912

EUR

0.3174

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR

IE00BD49RJ15

EUR

0.262

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

USD

0.639

WisdomTree New Economy Real Estate UCITS ETF - USD

IE000X9TLGN8

USD

0.2653

* Amount has been converted to share class currency using the WMR 4pm rate on 28 June.

 

 

Enquiries to:

State Street Fund Services (Ireland) Limited        Tadhg Ó Rodaigh              +353 1 776 3628

IQ EQ Fund Management (Ireland) Limited           Paul Boland                      +353 1 697 1684