For Immediate Release: 27 June 2019
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 June 2019.
Announcement Date: 27-Jun-19
Ex-Date: 05-Jul-19
Record Date: 08-Jul-19
Payment Date: 19-Jul-19
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.2316 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.2381 |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1658 |
| WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1889 |
| WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.4269 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.4298 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | IE00BYPGT035 | USD | 0.1406 |
| WisdomTree ISEQ 20 UCITS ETF | IE00BVFB1H83 | EUR | Null |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | IE00BVXBGY20 | GBP | 0.2934 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | IE00BYQCZ682 | USD | 0.4994* |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.1831 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.1272* |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.3739 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.2532* |
| WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.1695 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | IE00BZ1GHD37 | USD | Null |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | 0.2358 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1124 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | 0.2543 |
| WisdomTree India Quality UCITS ETF – USD | IE00BDGSNK96 | USD | 0.0229 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | IE00BZ0XVF52 | USD | 2.8843 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | IE00BFNNN012 | USD | 3.071 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | IE00BFNNN236 | EUR | 3.0196* |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | IE00BFNNN459 | GBP | 3.1198* |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR | IE00BD49R912 | EUR | 0.3212 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | IE00BD49RJ15 | EUR | 0.2728 |
| WisdomTree Japan SmallCap Dividend UCITS ETF – USD | IE00BFXYK923 | USD | 0.4925 |
| WisdomTree US Multifactor UCITS ETF – USD | IE00BD8ZCY59 | USD | 0.1703 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | IE00BJFN5P63 | USD | 0.2514 |
| * Amount has been converted to share class currency using the WMR 4pm rate on 26 June. | |||
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran Fitzpatrick +353 1776 6089
Davy Niamh Dowling +353 1614 8933