For Immediate Release: 21 December 2018
WisdomTree Issuer PLC
Re: Dividend Payment
The Directors of WisdomTree Issuer PLC (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to December 2018.
Announcement Date: 21-Dec-2018
Ex-Date: 03- Jan-2019
Record Date: 04- Jan -2019
Payment Date: 15-Jan-2018
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.459 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.328 |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1369 |
| WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1595 |
| WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.1864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.1794 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | IE00BYPGT035 | USD | 0.2998 |
| WisdomTree ISEQ 20 UCITS ETF | IE00BVFB1H83 | EUR | 0.1594 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | IE00BVXBGY20 | GBP | 0.0096 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | IE00BYQCZ682 | USD | 0.0044** |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.1536 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.1075** |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.0442 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.0429** |
| WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.1588 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | IE00BZ1GHD37 | USD | 0.1623 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | 0.0346 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.0964 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | 0.1785 |
| WisdomTree India Quality UCITS ETF - USD | IE00BDGSNK96 | USD | 0.0776 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | IE00BZ0XVF52 | USD | 2.8622 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | IE00BFNNN012 | USD | 1.8016 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | IE00BFNNN236 | EUR | 1.81** |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | IE00BFNNN459 | GBP | 1.8383** |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR | IE00BD49R912 | EUR | 0.2764 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR | IE00BD49RJ15 | EUR | 0.2096 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | IE00BFXYK923 | USD | 0.2551 |
| WisdomTree US Multifactor UCITS ETF - USD | IE00BD8ZCY59 | USD | 0.2032 |
| ** Amount has been converted to share class currency using the WMR 4pm rate on 20 December. | |||
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran Fitzpatrick +353 1776 6089
Davy Niamh Dowling +353 1614 8933