Street Calls of the Week
DUBLIN - WisdomTree Issuer ICAV announced Thursday its quarterly dividend distributions for several exchange-traded funds (ETFs) for the quarter ending September 2025.
According to the press release statement, the dividends will be paid on October 17, with an ex-date of October 2 and a record date of October 3.
The highest dividend per share was declared for WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Institutional) at $27.2647, while the WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged will distribute the lowest amount at £0.0532 per share.
Other notable distributions include WisdomTree AT1 CoCo Bond UCITS ETF - USD at $1.2902 per share, WisdomTree Emerging Markets Equity Income UCITS ETF at $0.2830 per share, and WisdomTree Europe Equity Income UCITS ETF at €0.1325 per share.
The dividend announcement covers a total of 15 different share classes across multiple fund categories, including emerging markets, U.S. equity, European equity, quality dividend growth, and fixed income products.
For certain currency-hedged share classes, WisdomTree noted that the dividend amounts have been converted to the respective share class currency using the WMR 4pm rate from September 24.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.