On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

WisdomTree ISEQ 20® UCITS ETF

Dividend List for WISDOMTREE ISSUER PLC - WisdomTree ISEQ 20 UCITS ETF Shares
Historic Dividends
Ex-Dividend Date Payment Date Net Div Gross Div Record Date Coupon No. Date of Next Meeting Tax Description Dividend Rate
04/01/2018 16/01/2018 €  €  10.58 05/01/2018 N/A
05/01/2017 17/01/2017 €  0 €  8.57 06/01/2017 N/A 0
25/06/2015 07/07/2015 €  0 €  5 26/06/2015 N/A 0
25/06/2014 28/07/2014 €  0 €  2.6309 27/06/2014 See note 0
26/06/2013 29/07/2013 €  0 €  2.2135 28/06/2013 See Note 0
24/12/2012 28/01/2013 €  0 €  4.825 28/12/2012 See Note 0
27/06/2012 30/07/2012 €  0 €  1.8632 29/06/2012 See Note 0
29/06/2011 02/08/2011 €  0 €  1.7975 01/07/2011 See Note 0
22/12/2010 24/01/2011 €  0 €  6.6622 24/12/2010 See Note 0
07/07/2010 09/08/2010 €  0 €  0.3668 09/07/2010 See Note 0
24/06/2009 27/07/2009 €  0 €  1.6597 26/06/2009 See Note 0
24/12/2008 30/01/2009 €  0 €  7.2294 30/12/2008 See Note 0
25/06/2008 28/07/2008 €  0 €  24.6433 27/06/2008 See Note 0
02/01/2008 04/02/2008 €  0 €  9.4261 04/01/2008 See Note 0
27/06/2007 25/07/2007 €  0 €  26.333 29/06/2007 See Note 0
20/12/2006 22/01/2007 €  0 €  18.8956 22/12/2006 See Note 0
28/06/2006 28/07/2006 €  0 €  13.0611 30/06/2006 See Note 0
21/12/2005 23/01/2006 €  0 €  13.1911 23/12/2005 0
29/06/2005 29/07/2005 €  0 €  8.4795 01/07/2005 W 0
Dividend values are in cents \ pence

other ISEQ® Indices

Questions? We are happy to help

Rosemary Leavy, Market Data Manager, Euronext Dublin

Rosemary Leavy

+353 1 6174268

rleavy@euronext.com

Richard Dempsey, Market Data Analyst, Euronext Dublin

Richard Dempsey

+353 1 6175173

rdempsey@euronext.com