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Dividend Declaration

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For Immediate Release: 22 Dec 2020

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 December 2020.

Announcement Date: 22-Dec-20
Ex-Date: 04-Jan-21
Record Date: 05-Jan-21
Payment Date: 19-Jan-21

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.4087

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.2758

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1644

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.1894

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.1259

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

USD

0.135

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

GBP

0.0859*

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

USD

0.1082

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

GBP

0.0732*

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1032

WisdomTree Enhanced Commodity UCITS ETF - USD

IE00BZ1GHD37

USD

0.0399

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

EUR

0.1028

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.114

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

USD

0.2165

WisdomTree AT1 CoCo Bond UCITS ETF - USD

IE00BZ0XVF52

USD

2.7516

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

IE00BFNNN012

USD

2.9642

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

IE00BFNNN236

EUR

2.6672*

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

IE00BFNNN459

GBP

2.7413*

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR

IE00BD49R912

EUR

0.1645

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR

IE00BD49RJ15

EUR

0.2415

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

USD

null


* Amount has been converted to share class currency using the WMR 4pm rate on 21 December.

Enquiries to:

State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628

Davy Paul Boland +353 1 614 8933


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