PRESSEMITTEILUNGEN
WisdomTree Declares Fourth Quarter Dividend Distributions
Thursday 28th December '23
Announcement Date: 28-Dec-23
Ex-Date: 04-Jan-24
Record Date: 05-Jan-24
Payment Date: 18-Jan-24
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.477 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.3731 |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1926 |
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.1898 |
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.2757 |
WisdomTree Japan Equity UCITS ETF - USD Hedged |
IE00BVXC4854 |
USD |
0.2426 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged |
IE00BYQCZF74 |
GBP |
0.1485* |
WisdomTree Europe Equity UCITS ETF - USD Hedged |
IE00BVXBH163 |
USD |
0.0525 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.0412* |
WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.1176 |
WisdomTree Enhanced Commodity UCITS ETF - USD |
IE00BZ1GHD37 |
USD |
0.6127 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
IE00BZ56SY76 |
EUR |
0.0775 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1271 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.1826 |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000LRRPK60 |
GBP |
0.0925* |
WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
2.0482 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
2.3055 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
1.998* |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
2.067* |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0.6724 |
WisdomTree New Economy Real Estate UCITS ETF - USD |
IE000X9TLGN8 |
USD |
0.1501 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000IGMB3E1 |
GBP |
0.0825* |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP |
IE0003UH9270 |
GBP |
0.0935 |
* Amount has been converted to share class currency using the World Markets Reuters (WMR) 4pm rate on 27 December.
Ends
For further information, please contact:
Arran Fano, PR and Communications, +44 20 7448 4336 / AFano@WisdomTree.com