WisdomTree, emittente di ETF e di ETP, ha annunciato la distribuzione dei dividendi del primo trimestre 2018 degli ETF UCITS di WisdomTree, come illustrato:….
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|
Comparto/Classe azionaria |
ISIN |
Valuta |
Ammontare per azione |
|
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.2221 |
|
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.2335 |
|
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1501 |
|
WisdomTree US Small Cap Dividend UCITS ETF |
IE00BQZJBT94 |
USD |
0.1673 |
|
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.3758 |
|
WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.3924 |
|
WisdomTree Emerging Asia Equity Income UCITS ETF |
IE00BYPGT035 |
USD |
0.1272 |
|
WisdomTree ISEQ 20 UCITS ETF |
IE00BVFB1H83 |
EUR |
null |
|
WisdomTree Germany Equity UCITS ETF – GBP Hedged |
IE00BVXBGY20 |
GBP |
0.2551 |
|
WisdomTree Germany Equity UCITS ETF – USD Hedged |
IE00BYQCZ682 |
GBP |
0.3076** |
|
WisdomTree Japan Equity UCITS ETF – USD Hedged |
IE00BVXC4854 |
USD |
0.157 |
|
WisdomTree Japan Equity UCITS ETF – GBP Hedged |
IE00BYQCZF74 |
USD |
0.1606** |
|
WisdomTree Europe Equity UCITS ETF – USD Hedged |
IE00BVXBH163 |
USD |
0.307 |
|
WisdomTree Europe Equity UCITS ETF – GBP Hedged |
IE00BYQCZQ89 |
USD |
0.2983** |
|
WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.142 |
|
WisdomTree Enhanced Commodity UCITS ETF – USD |
IE00BZ1GHD37 |
USD |
null |
|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR |
IE00BZ56SY76 |
EUR |
0.239 |
|
WisdomTree US Quality Dividend Growth UCITS ETF – USD |
IE00BZ56RD98 |
USD |
0.0919 |
|
WisdomTree Global Quality Dividend Growth UCITS ETF – USD |
IE00BZ56RN96 |
USD |
0.266 |
|
WisdomTree India Quality UCITS ETF – USD |
IE00BDGSNK96 |
USD |
0.0397 |
|
WisdomTree AT1 CoCo Bond UCITS ETF – USD |
IE00BZ0XVF52 |
USD |
0.4241 |
* L’ammontare è da convertire nella valuta delle classi di azioni utilizzando il tasso di cambio WMR 4pm al 21 marzo.
Fonte: ETFWorld.it