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Dividend Declaration

For Immediate Release:                                                        27-Jun-24

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 June 2024.

Announcement Date: 27-Jun-24
Ex-Date: 05-Jul-24
Record Date: 08-Jul-24
Payment Date: 19-Jul-24

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.3303

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.3138

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1985

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.5104

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

USD

0.6017

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

GBP

0.3651*

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.464

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

USD

0.3084

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

GBP

0.1951*

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1018

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

EUR

0.3572

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1223

WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged

IE000IGMB3E1

GBP

0.0517*

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

USD

0.2951

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

IE000LRRPK60

GBP

0.1567*

WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)

IE00030Y2P41

USD

84.3324

WisdomTree AT1 CoCo Bond UCITS ETF - USD

IE00BZ0XVF52

USD

2.4667

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

IE00BFNNN012

USD

2.7724

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

IE00BFNNN236

EUR

2.5273*

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

IE00BFNNN459

GBP

2.594*

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

USD

0.6704

WisdomTree New Economy Real Estate UCITS ETF - USD

IE000X9TLGN8

USD

0.2227

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP

IE0003UH9270

GBP

0.3669

* Amount has been converted to share class currency using the WMR 4pm rate on 26 June.

 

 

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