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Dividend Declaration

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For Immediate Release: 24 June 2021

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 June 2021.

Announcement Date: 24-June-21
Ex-Date: 01-Jul-21
Record Date: 02-Jul-21
Payment Date: 16-Jul-21

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.2751

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.3202

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1695

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.3709

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.3082

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

USD

0.1752

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

GBP

0.1097*

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

USD

0.2995

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

GBP

0.1904*

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1199

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

EUR

0.2683

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1089

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

USD

0.3134

WisdomTree AT1 CoCo Bond UCITS ETF - USD

IE00BZ0XVF52

USD

2.7356

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

IE00BFNNN012

USD

2.906

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

IE00BFNNN236

EUR

2.7443*

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

IE00BFNNN459

GBP

2.6505*

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR

IE00BD49R912

EUR

0.0781

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR

IE00BD49RJ15

EUR

0.23



* Amount has been converted to share class currency using the WMR 4pm rate on 23 June.

Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628

Davy Paul Boland +353 1 614 8933


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