PRESSEMITTEILUNGEN
WisdomTree Declares Second Quarter Dividend Distributions
Thursday 30th June '22
WisdomTree, the exchange-traded fund (“ETF”) and exchange-traded product (“ETP”) sponsor today announced the dividend distributions for the second quarter of 2022 of the WisdomTree UCITS ETFs, as detailed below:
Announcement Date: 30-Jun-2022
Ex-Date: 07-Jul-2022
Record Date: 08-Jul-2022
Payment Date: 21-Jul-2022
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
|
IE00BQQ3Q067 |
USD |
0.4482 |
||
IE00BQZJBM26 |
USD |
0.3924 |
||
IE00BQZJBQ63 |
USD |
0.1733 |
||
IE00BQZJBX31 |
EUR |
0.4163 |
||
IE00BQZJC527 |
EUR |
0.5341 |
||
IE00BVXC4854 |
USD |
0.2669 |
||
IE00BYQCZF74 |
GBP |
0.1869* |
||
IE00BVXBH163 |
USD |
0.4354 |
||
IE00BYQCZQ89 |
GBP |
0.2912* |
||
IE00BYPGTJ26 |
GBP |
0.1324 |
||
IE00BZ56SY76 |
EUR |
0.343 |
||
IE00BZ56RD98 |
USD |
0.115 |
||
IE00BZ56RN96 |
USD |
0.4221 |
||
IE00BZ0XVF52 |
USD |
2.5883 |
||
IE00BFNNN012 |
USD |
2.8335 |
||
IE00BFNNN236 |
EUR |
2.7886* |
||
IE00BFNNN459 |
GBP |
2.9038* |
||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49R912 |
EUR |
0.1177 |
|
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49RJ15 |
EUR |
0.154 |
|
IE00BJFN5P63 |
USD |
0.0912 |
||
IE000X9TLGN8 |
USD |
0.1378 |
||
* Amount has been converted to share class currency using the WMR 4pm rate on 29-Jun-22.