WisdomTree Issuer ICAV Announces Dividend Payment Details
WisdomTree Issuer ICAV Dividend Announcement
The Directors of WisdomTree Issuer ICAV, a leading player in the ETF market, are pleased to share important updates regarding the upcoming dividend payments for the Fund. This announcement will detail the dividends for the quarter ending September, showcasing the commitment of WisdomTree to deliver value to its investors.
Dividend Payment Schedule
In line with our consistent policy of rewarding shareholders, we are pleased to disclose the dividend schedule for the quarter.
The following dates are critical for shareholders to be aware of:
- Announcement Date: 26-September
- Ex-Dividend Date: 03-October
- Record Date: 04-October
- Payment Date: 18-October
Details of the Dividend Payments
Investors in the following sub-funds and share classes will receive the specified amounts per share:
- WisdomTree Emerging Markets Equity Income UCITS ETF
ISIN: IE00BQQ3Q067
Currency: USD
Amount per Share: 0.3381 - WisdomTree Emerging Markets Small Cap Dividend UCITS ETF
ISIN: IE00BQZJBM26
Currency: USD
Amount per Share: 0.2714 - WisdomTree US Equity Income UCITS ETF
ISIN: IE00BQZJBQ63
Currency: USD
Amount per Share: 0.1749 - WisdomTree Europe Equity Income UCITS ETF
ISIN: IE00BQZJBX31
Currency: EUR
Amount per Share: 0.1103 - WisdomTree Europe Small Cap Dividend UCITS ETF
ISIN: IE00BQZJC527
Currency: EUR
Amount per Share: 0.1438
Additional Dividend Options
The distribution continues with several other share classes, ensuring broad participation from our shareholder base:
- WisdomTree US Quality Dividend Growth UCITS ETF - USD
ISIN: IE00BZ56RD98
Currency: USD
Amount per Share: 0.1239 - WisdomTree Global Quality Dividend Growth UCITS ETF - USD
ISIN: IE00BZ56RN96
Currency: USD
Amount per Share: 0.0873 - WisdomTree AT1 CoCo Bond UCITS ETF - USD
ISIN: IE00BZ0XVF52
Currency: USD
Amount per Share: 1.2643 - WisdomTree UK Quality Dividend Growth UCITS ETF - GBP
ISIN: IE0003UH9270
Currency: GBP
Amount per Share: 0.2753
Investor Relations
For more information regarding the dividend payments and additional queries, investors can reach out to the following contacts:
State Street Fund Services (Ireland) Limited
Contact: Karen Campion
Phone: +353 1 776 0406
IQ EQ Fund Management (Ireland) Limited
Contact: Paul Boland
Phone: +353 1 697 1684
Frequently Asked Questions
What is the purpose of this dividend announcement?
This announcement serves to inform shareholders about the upcoming dividend payments and relevant dates for the quarter.
When should I purchase shares to qualify for dividends?
To be eligible for the dividend, shares must be purchased before the Ex-Dividend Date, which is on 03-October.
How can I receive my dividend payments?
Dividends will typically be distributed directly to your brokerage account, based on your shareholding as of the Record Date.
Can I reinvest my dividends?
Many brokers offer dividend reinvestment plans, allowing you to purchase additional shares using your dividends automatically.
Who can I contact with additional questions about my investments?
For further inquiries, shareholders can contact either State Street Fund Services or IQ EQ Fund Management using the provided contact details.
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