Source: GlobeNewswire (MIL-OSI)
For Immediate Release: 27-Mar-25
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 March 2025.
Announcement Date: 27-Mar-25
Ex-Date: 03-Apr-25
Record Date: 04-Apr-25
Payment Date: 17-Apr-25
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.1488 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.0864 |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.2172 |
| WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.1146 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.1507 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | IE00BZ56RD98 | USD | 0.1183 |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | IE000IGMB3E1 | GBP | 0.049* |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | IE00BZ56RN96 | USD | 0.0831 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | IE000LRRPK60 | GBP | 0.0429* |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | IE00030Y2P41 | USD | 26.0571 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | IE00BZ0XVF52 | USD | 0.4364 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | IE00BFNNN012 | USD | 0.4985 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | IE00BFNNN236 | EUR | 0.437* |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | IE00BFNNN459 | GBP | 0.4672* |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | IE00BJFN5P63 | USD | 0.5595 |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | IE0003UH9270 | GBP | 0.1411 |
| * * Amount has been converted to share class currency using the WMR 4pm rate on 26 March. | |||
Enquiries to:
State Street Fund Services (Ireland) Limited Karen Campion +353 1 776 0406
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684