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WisdomTree ETF

WisdomTree ETF: Dividendi del secondo trimestre 2019

WisdomTree ETF ha annunciato la distribuzione dei dividendi del secondo trimestre 2019 …….

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In data 5 luglio  2019 un’ampia serie di ETF WisdomTree staccheranno dividendo, con data pagamento il 19 luglio 2019.

Di seguito la tabella con i dati rilevanti:

ETF

Codice ISIN Valuta Ammontare per azione
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.2316
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF IE00BQZJBM26 USD 0.2381
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1658
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1889
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.4269
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.4298
WisdomTree Emerging Asia Equity Income UCITS ETF IE00BYPGT035 USD 0.1406
WisdomTree ISEQ 20 UCITS ETF IE00BVFB1H83 EUR Null
WisdomTree Germany Equity UCITS ETF – GBP Hedged IE00BVXBGY20 GBP 0.2934
WisdomTree Germany Equity UCITS ETF – USD Hedged IE00BYQCZ682 USD 0.4994*
WisdomTree Japan Equity UCITS ETF – USD Hedged IE00BVXC4854 USD 0.1831
WisdomTree Japan Equity UCITS ETF – GBP Hedged IE00BYQCZF74 GBP 0.1272*
WisdomTree Europe Equity UCITS ETF – USD Hedged IE00BVXBH163 USD 0.3739
WisdomTree Europe Equity UCITS ETF – GBP Hedged IE00BYQCZQ89 GBP 0.2532*
WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 GBP 0.1695
WisdomTree Enhanced Commodity UCITS ETF – USD IE00BZ1GHD37 USD Null
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR IE00BZ56SY76 EUR 0.2358
WisdomTree US Quality Dividend Growth UCITS ETF – USD IE00BZ56RD98 USD 0.1124
WisdomTree Global Quality Dividend Growth UCITS ETF – USD IE00BZ56RN96 USD 0.2543
WisdomTree India Quality UCITS ETF – USD IE00BDGSNK96 USD 0.0229
WisdomTree AT1 CoCo Bond UCITS ETF – USD IE00BZ0XVF52 USD 2.8843
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged IE00BFNNN012 USD 3.071
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged IE00BFNNN236 EUR 3.0196*
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged IE00BFNNN459 GBP 3.1198*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR IE00BD49R912 EUR 0.3212
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR IE00BD49RJ15 EUR 0.2728
WisdomTree Japan SmallCap Dividend UCITS ETF – USD IE00BFXYK923 USD 0.4925

* L’ammontare è da convertire nella valuta delle classi di azioni utilizzando il tasso di cambio WMR 4pm al 26 giugno 2019.

Fonte: ETFWorld

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