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WisdomTree Issuer ICAV – Q1 2025 Distributions

Written by Customer Service on . Posted in Dividend Reports And Estimates.

For Immediate Release:                                                        27-Mar-25

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 2025.

Announcement Date:       27-Mar-25
Ex-Date: 03-Apr-25
Record Date: 04-Apr-25
Payment Date: 17-Apr-25

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.1488
WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.0864
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.2172
WisdomTree Europe Equity Income UCITS ETFIE00BQZJBX31EUR0.1146
WisdomTree Europe Small Cap Dividend UCITS ETFIE00BQZJC527EUR0.1507
WisdomTree US Quality Dividend Growth UCITS ETF – USDIE00BZ56RD98USD0.1183
WisdomTree US Quality Dividend Growth UCITS ETF – GBP HedgedIE000IGMB3E1GBP0.049*
WisdomTree Global Quality Dividend Growth UCITS ETF – USDIE00BZ56RN96USD0.0831
WisdomTree Global Quality Dividend Growth UCITS ETF – GBP HedgedIE000LRRPK60GBP0.0429*
WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst)IE00030Y2P41USD26.0571
WisdomTree AT1 CoCo Bond UCITS ETF – USDIE00BZ0XVF52USD0.4364
WisdomTree AT1 CoCo Bond UCITS ETF – USD HedgedIE00BFNNN012USD0.4985
WisdomTree AT1 CoCo Bond UCITS ETF – EUR HedgedIE00BFNNN236EUR0.437*
WisdomTree AT1 CoCo Bond UCITS ETF – GBP HedgedIE00BFNNN459GBP0.4672*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USDIE00BJFN5P63USD0.5595
WisdomTree UK Quality Dividend Growth UCITS ETF – GBPIE0003UH9270GBP0.1411
* * Amount has been converted to share class currency using the WMR 4pm rate on 26 March.  

Enquiries to:

State Street Fund Services (Ireland) Limited        Karen Campion                         +353 1 776 0406

IQ EQ Fund Management (Ireland) Limited        Paul Boland                        +353 1 697 1684

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