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Director Declaration

WisdomTree Issuer ICAV
·1-min read

For Immediate Release: 28 Sep 2023

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 September 2023.

Announcement Date: 28-Sep-23
Ex-Date:                   05-Oct-23
Record Date:             06-Oct-23
Payment Date:          20-Oct-23

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1747

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1123

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

USD

0.6658

 

 

 

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