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PRESS ROOM

WisdomTree Declares Fourth Quarter Dividend Distributions

Friday 21st December '18

 

WisdomTree, the exchange-traded fund (“ETF”) and exchange-traded product (“ETP”) sponsor today announced the dividend distributions for the fourth quarter of 2018 of the WisdomTree UCITS ETFs, as detailed below:

 

Announcement Date: 21 December 2018

Ex-Date: 03 January 2019

Record Date: 04 January 2019

Payment Date: 15 January 2019

 

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.459

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.328

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1369

WisdomTree US Small Cap Dividend UCITS ETF

IE00BQZJBT94

USD

0.1595

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.1864

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.1794

WisdomTree Emerging Asia Equity Income UCITS ETF

IE00BYPGT035

USD

0.2998

WisdomTree ISEQ 20 UCITS ETF

IE00BVFB1H83

EUR

0.1594

WisdomTree Germany Equity UCITS ETF - GBP Hedged

IE00BVXBGY20

GBP

0.0096

WisdomTree Germany Equity UCITS ETF - USD Hedged

IE00BYQCZ682

USD

0.0044**

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

USD

0.1536

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

GBP

0.1075**

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

USD

0.0442

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

GBP

0.0429**

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1588

WisdomTree Enhanced Commodity UCITS ETF - USD

IE00BZ1GHD37

USD

0.1623

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

EUR

0.0346

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.0964

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

USD

0.1785

WisdomTree India Quality UCITS ETF - USD

IE00BDGSNK96

USD

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF - USD

IE00BZ0XVF52

USD

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

IE00BFNNN012

USD

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

IE00BFNNN236

EUR

0.0776

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

IE00BFNNN459

GBP

0.0776

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR

IE00BD49R912

EUR

0.0776

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR

IE00BD49RJ15

EUR

0.0776

WisdomTree Japan SmallCap Dividend UCITS ETF - USD

IE00BFXYK923

USD

0.0776

WisdomTree US Multifactor UCITS ETF - USD

IE00BD8ZCY59

USD

0.0776

** Amount converted to share class currency using the WMR 4pm rate on 20 December.

 

Key points to note:

 

  1. WisdomTree’s Equity Income ETFs tilt around defensive sectors such as energy, utilities and financials, offering an approach that hunts for valuation opportunities in different regional equity markets.
  2. The yield premium attained with WisdomTree’s Equity Income approach was harnessed by three key components:
  • By screening for the highest dividend-yielding segment of the stock market, all non-dividend payers were automatically excluded from the index, unlike market-cap weighted indices, where size will potentially expose investors to low yields or non-dividend payers.
  • By weighting by total cash-dividends as opposed to just dividend yield, the risks to value traps were mitigated, as stocks demonstrating the largest cash dividends received the highest weight.
  • Through the annual rebalance, sufficient scope allowed for value opportunities to emerge and for expensive growth stocks to be removed. Over several rebalancing cycles, a yield premium over market-cap weighted strategies is maintained, along with the potential for better risk-adjusted returns.

 

-- Ends --

Notes to editors

 

About WisdomTree UK Ltd.

WisdomTree Investments, Inc., through its subsidiaries in the US, Europe and Canada (collectively, "WisdomTree"), is an exchange traded fund ("ETF") and exchange traded product ("ETP") sponsor. WisdomTree offers products covering equities, fixed income, currencies, commodities and alternative strategies. Through WisdomTree UK Limited, it sponsors WisdomTree UCITS ETFs and ETPs from ETF Securities and Boost, in a wide range of asset classes, including short and leverage ETPs. WisdomTree currently has approximately $54.9 billion (as of 19 December 2018) in assets under management globally. For more information, please visit www.wisdomtree.com.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.