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ONEQ CI ONE Global Equity ETF

45.01
0.34 (0.76%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
CI ONE Global Equity ETF TSX:ONEQ Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.34 0.76% 45.01 44.96 45.10 45.01 45.00 45.00 900 21:00:21

WisdomTree Canada Announces Cash Distributions for ETFs

22/06/2018 1:30pm

PR Newswire (Canada)


CI ONE Global Equity ETF (TSX:ONEQ)
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From Dec 2019 to Dec 2024

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Distribution Frequency to Change for Specific ETFs

TORONTO, June 22, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the June 2018 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on June 29, 2018 will receive cash distributions payable on July 9, 2018.

In addition, the distribution frequency has changed from monthly to quarterly for the following Funds, effective June 22, 2018. This change has been reflected in the table below.

  • WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged (DGR)
  • WisdomTree U.S. Quality Dividend Growth Index ETF – Non-Hedged (DGR.B)
  • WisdomTree U.S. High Dividend Index ETF – Hedged (HID)
  • WisdomTree U.S. High Dividend Index ETF – Non-Hedged (HID.B)
  • WisdomTree U.S. MidCap Dividend Index ETF – Hedged (UMI)
  • WisdomTree U.S. MidCap Dividend Index ETF – Non-Hedged (UMI.B)
  • WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF (DQD)
  • WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

Details of the per-unit distribution amounts are as follows:

Fund Name

Ticker

Cash Distribution

Per Unit ($)

Distribution
Frequency

WisdomTree U.S. Quality Dividend Growth
Index ETF – Hedged

DGR

0.030

Quarterly

WisdomTree U.S. Quality Dividend Growth
Index ETF – Non-Hedged

DGR.B

0.030

Quarterly

WisdomTree U.S. Quality Dividend Growth
Variably Hedged Index ETF

DQD

0.030

Quarterly

WisdomTree U.S. High Dividend Index ETF –
Hedged

HID

0.050

Quarterly

WisdomTree U.S. High Dividend Index ETF –
Non-Hedged

HID.B

0.050

Quarterly

WisdomTree Yield Enhanced Canada
Aggregate Bond Index ETF

CAGG

0.125

Monthly

WisdomTree Yield Enhanced Canada Short –
Term Aggregate Bond Index ETF

CAGS

0.107

Monthly

WisdomTree U.S. MidCap Dividend Index ETF
– Hedged

UMI

0.040

Quarterly

WisdomTree U.S. MidCap Dividend Index ETF
– Non-Hedged

UMI.B

0.040

Quarterly

WisdomTree Canada Quality Dividend Growth
Index ETF

DGRC

0.040

Quarterly

WisdomTree Europe Hedged Equity Index ETF
– Hedged

EHE

0.100

Quarterly

WisdomTree Europe Hedged Equity Index ETF
– Non-Hedged

EHE.B

0.100

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF – Hedged

IQD

0.070

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF – Non-Hedged

IQD.B

0.070

Quarterly

WisdomTree International Quality Dividend
Growth Variably Hedged Index ETF

DQI

0.060

Quarterly

WisdomTree Emerging Markets Dividend
Index ETF – Non-Hedged

EMV.B

0.150

Quarterly

ONE Global Equity ETF

ONEQ

0.055

Quarterly

Further information about the funds can be found at www.wisdomtree.com.

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe, Japan and Canada (collectively, "WisdomTree"), is an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager headquartered in New York. WisdomTree offers products covering equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately US$62.4 billion in assets under management globally.

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

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The WisdomTree ETFs listed on the Toronto Stock Exchange are managed by WisdomTree Asset Management Canada, Inc.

SOURCE WisdomTree Asset Management Canada, Inc.

Copyright 2018 Canada NewsWire

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