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Dividend Declaration

For Immediate Release: 26 March 2024

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 2024.

Announcement Date: 26-Mar-24
Ex-Date:                   04-Apr-24
Record Date:             05-Apr-24
Payment Date:          18-Apr-24

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1892

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.1232

WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged

IE000IGMB3E1

GBP

0.0536*

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

USD

0.6603

* Amount has been converted to share class currency using the WMR 4pm rate on 25 March.

 

 

Enquiries to:

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

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