Dividend Declaration

    Dividend Declaration 

For Immediate Release:                                                        27-Jun-24

WisdomTree Issuer ICAVRe: Dividend Payment

The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to June 2024.

Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date: 08-Jul-24Payment Date: 19-Jul-24

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.3303
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.3138
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.1985
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.5104
WisdomTree Europe Equity UCITS ETF - USD Hedged	IE00BVXBH163	USD	0.6017
WisdomTree Europe Equity UCITS ETF - GBP Hedged	IE00BYQCZQ89	GBP	0.3651*
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.464
WisdomTree Japan Equity UCITS ETF - USD Hedged	IE00BVXC4854	USD	0.3084
WisdomTree Japan Equity UCITS ETF - GBP Hedged	IE00BYQCZF74	GBP	0.1951*
WisdomTree UK Equity Income UCITS ETF	IE00BYPGTJ26	GBP	0.1018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	IE00BZ56SY76	EUR	0.3572
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1223
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	IE000IGMB3E1	GBP	0.0517*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.2951
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	IE000LRRPK60	GBP	0.1567*
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	IE00030Y2P41	USD	84.3324
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	2.4667
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	2.7724
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	2.5273*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	2.594*
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0.6704
WisdomTree New Economy Real Estate UCITS ETF - USD	IE000X9TLGN8	USD	0.2227
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	IE0003UH9270	GBP	0.3669
* Amount has been converted to share class currency using the WMR 4pm rate on 26 June.

Enquiries to:

State Street Fund Services (Ireland) Limited        Tadhg Ó Rodaigh                [phone]IQ EQ Fund Management (Ireland) Limited           Paul Boland                        [phone]