DUBLIN - WisdomTree Issuer ICAV, an exchange-traded fund and exchange-traded product sponsor, has declared dividends for several of its funds for the fourth quarter of 2024. The announcement made today confirms the dividend payments across a range of its products, with ex-dates starting from January 3, 2025.
The funds cover a variety of sectors and regions, including emerging markets, the United States, Europe, and Japan, as well as specific investment strategies like quality dividend growth and floating rate treasury bonds. The dividend amounts per share vary, with the WisdomTree Enhanced Commodity UCITS ETF - USD (IE00BZ1GHD37) paying the highest dividend of $0.6187 per share.
Investors holding shares of the respective funds as of the record date, January 6, 2025, will be eligible for the upcoming dividend payments scheduled for January 17, 2025. The dividends are denominated in different currencies, with some payouts converted to the share class currency using the WMR 4pm rate on December 20, 2024.
For example, the WisdomTree Emerging Markets Equity Income UCITS ETF (IE00BQQ3Q067) will pay a dividend of $0.0686 per share, while the WisdomTree Europe Equity Income UCITS ETF (IE00BQZJBX31) will distribute €0.1255 per share. The WisdomTree Japan Equity UCITS ETF - USD Hedged (IE00BVXC4854) offers a dividend of $0.3179 per share.
The announcement also includes dividends for specialized funds such as the WisdomTree AT1 CoCo Bond UCITS ETF - USD (IE00BZ0XVF52) with a payment of $1.2227 per share, and the WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD (IE00BJFN5P63), which will distribute $0.5603 per share.
This distribution marks the continuation of WisdomTree’s commitment to providing income to its investors through its range of ETFs. The detailed list of funds and their respective dividends can be accessed through WisdomTree’s official communication channels.
This report is based on a press release statement from WisdomTree Issuer ICAV and reflects the information provided therein.
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