WisdomTree, a global financial innovator, today announced the dividend distributions for the third quarter of 2025 of the WisdomTree UCITS ETFs, as detailed below:
Announcement Date: 25-Sep-25
Ex-Date: 02-Oct-25
Record Date: 03-Oct-25
Payment Date: 17-Oct-25
| Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.283 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.2888 |
| WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1856 |
| WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.1325 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.1503 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RD98 |
USD |
0.1267 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000IGMB3E1 |
GBP |
0.0532* |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
IE00BZ56RN96 |
USD |
0.087 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged |
IE000LRRPK60 |
GBP |
0.0444* |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) |
IE00030Y2P41 |
USD |
27.2647 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD |
IE00BZ0XVF52 |
USD |
1.2902 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged |
IE00BFNNN012 |
USD |
1.4191 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged |
IE00BFNNN236 |
EUR |
1.1804* |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged |
IE00BFNNN459 |
GBP |
1.3066* |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
IE00BJFN5P63 |
USD |
0.5387 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP |
IE0003UH9270 |
GBP |
0.2543 |
* Amount has been converted to share class currency using the WMR 4pm rate on 24 September 2025.