PRESS ROOM
WisdomTree Declares Q4 2021 Dividend Distributions
Thursday 30th December '21
WisdomTree, the exchange-traded fund (“ETF”) and exchange-traded product (“ETP”) sponsor today announced the dividend distributions for the fourth quarter of 2021 of the WisdomTree UCITS ETFs, as detailed below:
Announcement Date: 30 December 2021
Ex-Date: 06 January 2022
Record Date: 07 January 2022
Payment Date: 19 January 2022
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.5434 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.3232 |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1508 |
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.1964 |
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.1977 |
WisdomTree Japan Equity UCITS ETF - USD Hedged |
IE00BVXC4854 |
USD |
0.1806 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged |
IE00BYQCZF74 |
GBP |
0.1193* |
WisdomTree Europe Equity UCITS ETF - USD Hedged |
IE00BVXBH163 |
USD |
0.0224 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.0321* |
WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.1294 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
IE00BZ56SY76 |
EUR |
0.0472 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1013 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.2722 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
2.7144 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
2.9016 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
2.8337* |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
2.8476* |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49R912 |
EUR |
0.0942 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49RJ15 |
EUR |
0.2250 |
* Amount has been converted to share class currency using the WMR 4pm rate on 29 December.
-- Ends --
Notes to editors
About WisdomTree UK Ltd.
WisdomTree Investments, Inc., through its subsidiaries in the US, Europe and Canada (collectively, "WisdomTree"), is an exchange traded fund ("ETF") and exchange traded product ("ETP") sponsor. WisdomTree offers products covering equities, fixed income, currencies, commodities and alternative strategies. Through WisdomTree UK Limited, it sponsors WisdomTree UCITS ETFs and ETPs from ETF Securities and Boost, in a wide range of asset classes, including short and leverage ETPs. WisdomTree currently has approximately $54.9 billion (as of 19 December 2018) in assets under management globally. For more information, please visit www.wisdomtree.com.
WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.