For Immediate Release: 26 Sep 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 September 2019.
Announcement Date: 26-Sep-19
Ex-Date: 03-Oct-19
Record Date: 04-Oct-19
Payment Date: 18-Oct-19
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1666 |
| WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1425 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | IE00BZ56RD98 | USD | 0.1141 |
| WisdomTree US Multifactor UCITS ETF – USD | IE00BD8ZCY59 | USD | 0.1782 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | IE00BJFN5P63 | USD | 0.2948 |
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran Fitzpatrick +353 1776 6089
Davy Niamh Dowling +353 1614 8933
WASHINGTON—The Office of the Comptroller of the Currency (OCC) today released enforcement actions taken against…
As Prepared for Delivery Good afternoon. It’s an honor to welcome President Clinton to Treasury today…
WASHINGTON – Today, as part of the 30th anniversary celebration of the Community Development Financial…
Treasury imposes sanctions on dozens of Russian banks, securities registrars, and finance officials; OFAC issues…
WASHINGTON—Acting Comptroller Michael J. Hsu today testified on the state of the federal banking system…
As Prepared for Delivery Thank you very much for the opportunity to be here today, and…