WisdomTree Issuer ICAV - Q1 2025 Distributions

27th Mar 2025 10:45

WisdomTree Issuer ICAV - Q1 2025 Distributions

For Immediate Release: 27-Mar-25

WisdomTree Issuer ICAVRe: 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-25Ex-Date: 03-Apr-25Record Date: 04-Apr-25Payment Date: 17-Apr-25

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.1488
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.0864
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.2172
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.1146
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.1507
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1183
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.049*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.0831
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.0429*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	26.0571
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	0.4364
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	0.4985
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	0.437*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	0.4672*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.5595
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.1411
* * 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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