27
Thu, Jul

ETF UK
Typography

WisdomTree  today announced the dividend distributions for the second quarter of 2017 of the WisdomTree UCITS ETFs.....


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as detailed below:

Announcement Date:     22 June 2017

Ex-Date:                       29 June 2017

Record Date:                30 June 2017

Payment Date:             11 July 2017

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.1595

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.1916

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1299

WisdomTree US Small Cap Dividend UCITS ETF

IE00BQZJBT94

USD

0.1401

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.3844

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.3606

WisdomTree Emerging Asia Equity Income UCITS ETF

IE00BYPGT035

USD

0.0904

WisdomTree ISEQ 20 UCITS ETF

IE00BVFB1H83

EUR

Null**

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

USD

0.0586

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

GBP

0.0639*

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

USD

0.3733

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

GBP

0.4732*

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1547

WisdomTree Germany Equity UCITS ETF - GBP Hedged

IE00BVXBGY20

GBP

0.2347

WisdomTree Germany Equity UCITS ETF - USD Hedged

IE00BYQCZ682

USD

0.3906*

WisdomTree Enhanced Commodity UCITS ETF - USD

IE00BZ1GHD37

USD

Null**

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

EUR

0.2088

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.0789

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

USD

0.2871

WisdomTree India Quality UCITS ETF - USD

IE00BDGSNK96

USD

Null**

*Amount converted to share class currency using the WMR 4pm rate on 21 June.

**Distributions have been rolled forward to a later distribution date.

Source: ETFWorld.co.uk

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