I DIVIDENDI – WisdomTree, emittente di exchange-traded fund e di exchange-traded product, ha reso nota la distribuzione dei dividendi degli UCITS ETF di WisdomTree per il quarto trimestre del 2016, come illustrato di seguito: data di annuncio: 28 dicembre 2016, data di lancio: 05 gennaio 2017, data di registrazione: 06 gennaio 2017; data di pagamento: 17 gennaio 2017.
Comparto/Classe azionaria |
ISIN |
Valuta |
Ammontare per azione |
WisdomTree Emerging Markets Equity Income UCITS ETF |
IE00BQQ3Q067 |
USD |
0.3295 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF |
IE00BQZJBM26 |
USD |
0.2295 |
WisdomTree US Equity Income UCITS ETF |
IE00BQZJBQ63 |
USD |
0.1235 |
WisdomTree US SmallCap Dividend UCITS ETF |
IE00BQZJBT94 |
USD |
0.1038 |
WisdomTree Europe Equity Income UCITS ETF |
IE00BQZJBX31 |
EUR |
0.1524 |
WisdomTree Europe SmallCap Dividend UCITS ETF |
IE00BQZJC527 |
EUR |
0.1117 |
WisdomTree Emerging Asia Equity Income UCITS ETF |
IE00BYPGT035 |
USD |
0.2675 |
WisdomTree ISEQ 20 UCITS ETF |
IE00BVFB1H83 |
EUR |
0.0857 |
WisdomTree Japan Equity UCITS ETF – USD Hedged |
IE00BVXC4854 |
USD |
0.1272 |
WisdomTree Japan Equity UCITS ETF – GBP Hedged |
IE00BYQCZF74 |
GBP |
0,0967 |
WisdomTree Europe Equity UCITS ETF – USD Hedged |
IE00BVXBH163 |
USD |
0.0224 |
WisdomTree Europe Equity UCITS ETF – GBP Hedged |
IE00BYQCZQ89 |
GBP |
0.0510 |
WisdomTree UK Equity Income UCITS ETF |
IE00BYPGTJ26 |
GBP |
0.1179 |
WisdomTree Germany Equity UCITS ETF – GBP Hedged |
IE00BVXBGY20 |
GBP |
nil |
WisdomTree Germany Equity UCITS ETF – USD Hedged |
IE00BYQCZ682 |
USD |
nil |
WisdomTree Enhanced Commodity UCITS ETF – USD |
IE00BZ1GHD37 |
USD |
nil |