Dividend Declaration
26 Março 2024 - 11:10AM
Dividend Declaration
For Immediate Release: 26 March
2024
WisdomTree Issuer
ICAVRe: 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 2024.
Announcement Date: 26-Mar-24Ex-Date:
04-Apr-24Record
Date:
05-Apr-24Payment Date:
18-Apr-24
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1892 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1232 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000IGMB3E1 |
GBP |
0.0536* |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0.6603 |
* Amount
has been converted to share class currency using the WMR 4pm rate
on 25 March. |
|
|
Enquiries to:
State Street Fund Services (Ireland)
Limited Tadhg
Ó
Rodaigh +353
1 776 3628
IQ EQ Fund Management (Ireland) Limited
Paul
Boland +353
1 697 1684
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