WisdomTree Issuer ICAV Announces Latest Dividend Payments

Author: Evelyn Baker Updated: 03-27-2025 06:47 AM

WisdomTree Issuer ICAV Dividend Announcements

The Directors of WisdomTree Issuer ICAV are pleased to share information regarding the latest quarterly dividends set for the fund. These dividends reflect the performance of various share classes and are a critical component of the fund's strategy to offer value to its investors.

Quarterly Dividend Overview

The announcement includes specifics on dividend payments for multiple funds under the WisdomTree umbrella for the March quarter. Each fund has its own unique distribution, and investors should be informed about the key details.

Important Dates for Dividend Payments

WisdomTree has outlined crucial dates pertaining to the dividend payments:

Announcement Date: Announced recently
Ex-Dividend Date: Set for a specified day
Record Date: Investors must hold shares by this date to qualify
Payment Date: On this day, eligible shareholders will receive their dividend payouts

Details of Dividend Distributions

Here is a breakdown of the dividend amounts across various WisdomTree funds:

Sub-Fund/Share Classes and Their Payouts

WisdomTree Emerging Markets Equity Income UCITS ETF: 0.1488 USD
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF: 0.0864 USD
WisdomTree US Equity Income UCITS ETF: 0.2172 USD
WisdomTree Europe Equity Income UCITS ETF: 0.1146 EUR
WisdomTree Global Quality Dividend Growth UCITS ETF: 0.0831 USD
WisdomTree AT1 CoCo Bond UCITS ETF: 0.4364 USD
WisdomTree US Quality Dividend Growth UCITS ETF: 0.1183 USD
WisdomTree UK Quality Dividend Growth UCITS ETF: 0.1411 GBP

Contact Information for Inquiries

For any questions regarding these dividends or the respective funds, investors can reach out to the following contacts:

State Street Fund Services (Ireland) Limited
Karen Campion
Phone: +353 1 776 0406

IQ EQ Fund Management (Ireland) Limited
Paul Boland
Phone: +353 1 697 1684

Frequently Asked Questions

What is WisdomTree Issuer ICAV?

WisdomTree Issuer ICAV is an investment fund that provides various exchange-traded funds (ETFs) focusing on different market segments and strategies.

How are the dividends calculated?

Dividends are calculated based on the earnings generated by the underlying assets held within each fund.

When will I receive my dividend payment?

Dividend payments are issued on the specified payment date once shareholders are verified for eligibility.

Are there any tax implications for receiving dividends?

Yes, dividends may be subject to taxes based on the investor's jurisdiction and individual tax situation.

How can I invest in WisdomTree funds?

Investors can purchase WisdomTree ETFs through their brokerage accounts, and they may also consult a financial advisor for personalized guidance.

About The Author

Greetings, I'm 32-year-old author and financial specialist Evelyn Baker. My introduction into the financial industry started with an economics degree and continued with a wealth of experience in wealth management and financial consulting. My great passion over the years has been assisting people and companies in making wise, well-informed decisions to reach their financial objectives.

My goal with writing is to simplify difficult financial ideas into understandable, doable guidance. My goal in writing many books and articles is to make personal finance understandable to everyone, irrespective of their experience or background. I want to give readers the information they need to take charge of their financial futures, from investing and retirement planning to budgeting and saving.

Along with my writing, I lead webinars and workshops where I provide doable advice and methods for achieving financial success. To reach a larger audience, I also frequently contribute to financial blogs and publications. My method is always to offer doable, real-world guidance that can actually improve people's lives.

Aside from my job, I like to cook, travel, and experience other cultures. I work hard to apply my belief in the value of a balanced life to my financial counsel. My goal in working is to encourage and enable people to succeed financially so they may lead the best lives possible.

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