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