PRESS ROOM
WisdomTree Declares Second Quarter Dividend Distributions
Thursday 24th June '21
WisdomTree, the exchange-traded fund (“ETF”) and exchange-traded product (“ETP”) sponsor today announced the dividend distributions for the second quarter of 2021 of the WisdomTree UCITS ETFs, as detailed below:
Announcement Date: 24-Jun-21
Ex-Date: 01-Jul-21
Record Date: 02-Jul-21
Payment Date: 16-Jul-21
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.2751 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.3202 |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1695 |
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.3709 |
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.3082 |
WisdomTree Japan Equity UCITS ETF - USD Hedged |
IE00BVXC4854 |
USD |
0.1752 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged |
IE00BYQCZF74 |
GBP |
0.1097* |
WisdomTree Europe Equity UCITS ETF - USD Hedged |
IE00BVXBH163 |
USD |
0.2995 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.1904* |
WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.1199 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
IE00BZ56SY76 |
EUR |
0.2683 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1089 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.3134 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
2.7356 |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
2.906 |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
2.7443* |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
2.6505* |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49R912 |
EUR |
0.0781 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR |
IE00BD49RJ15 |
EUR |
0.23 |
* Amount has been converted to share class currency using the WMR 4pm rate on 23 June.