For Immediate Release: 26 March 2024
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 March 2024.
Announcement Date: 26-Mar-24
Ex-Date: 04-Apr-24
Record Date: 05-Apr-24
Payment Date: 18-Apr-24
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1892 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1232 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | IE000IGMB3E1 | GBP | 0.0536* |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | IE00BJFN5P63 | USD | 0.6603 |
| * Amount has been converted to share class currency using the WMR 4pm rate on 25 March. | |||
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684
