{"id":15451,"date":"2016-06-24T09:00:00","date_gmt":"2016-06-24T08:00:00","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.co.uk\/index.php\/2016\/06\/24\/wisdomtree-declares-second-quarter-dividend-distributions\/"},"modified":"2016-06-24T09:00:00","modified_gmt":"2016-06-24T08:00:00","slug":"wisdomtree-declares-second-quarter-dividend-distributions","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/wisdomtree-declares-second-quarter-dividend-distributions\/","title":{"rendered":"WisdomTree Declares Second Quarter Dividend Distributions"},"content":{"rendered":"

WisdomTree has announced the dividend distributions for the second quarter of 2016 of the WisdomTree UCITS ETFs, as detailed below:...<\/span><\/p>\n

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Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy<\/strong><\/a><\/span><\/p>\n

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Announcement Date: 23 June 2016<\/p>\n

Ex-Date: 30 June 2016<\/p>\n

Record Date: 1 July 2016<\/p>\n

Payment Date: 12 July 2016<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Sub-Fund\/Share Class<\/span><\/th>\nISIN<\/span><\/th>\nCurrency<\/span><\/th>\nAmount per Share<\/span><\/th>\n<\/tr>\n<\/thead>\n
WisdomTree US Equity Income UCITS ETF<\/td>\nIE00BQZJBQ63<\/td>\nUSD<\/td>\n0.1319<\/td>\n<\/tr>\n
WisdomTree US Small Cap Dividend UCITS ETF<\/td>\nIE00BQZJBT94<\/td>\nUSD<\/td>\n0.1254<\/td>\n<\/tr>\n
WisdomTree Europe Equity Income UCITS ETF<\/td>\nIE00BQZJBX31<\/td>\nEUR<\/td>\n0.2939<\/td>\n<\/tr>\n
WisdomTree Europe Small Cap Dividend UCITS ETF<\/td>\nIE00BQZJC527<\/td>\nEUR<\/td>\n0.3445<\/td>\n<\/tr>\n
WisdomTree Emerging Markets Equity Income UCITS ETF<\/td>\nIE00BQQ3Q067<\/td>\nUSD<\/td>\n0.1057<\/td>\n<\/tr>\n
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF<\/td>\nIE00BQZJBM26<\/td>\nUSD<\/td>\n0.1565<\/td>\n<\/tr>\n
WisdomTree UK Equity Income UCITS ETF<\/td>\nIE00BYPGTJ26<\/td>\nGBP<\/td>\n0.0917<\/td>\n<\/tr>\n
WisdomTree Emerging Asia Equity Income UCITS ETF<\/td>\nIE00BYPGT035<\/td>\nUSD<\/td>\n0.071<\/td>\n<\/tr>\n
WisdomTree Germany Equity UCITS ETF – GBP Hedged<\/td>\nIE00BVXBGY20<\/td>\nGBP<\/td>\n0.1895<\/td>\n<\/tr>\n
WisdomTree Japan Equity Income UCITS ETF – USD Hedged<\/td>\nIE00BVXC4854<\/td>\nUSD<\/td>\n0.1085<\/td>\n<\/tr>\n
WisdomTree Japan Equity UCITS ETF – GBP Hedged<\/td>\nIE00BYQCZF74<\/td>\nGBP<\/td>\n0.0624<\/td>\n<\/tr>\n
WisdomTree Europe Equity UCITS ETF – USD Hedged<\/td>\nIE00BVXBH163<\/td>\nUSD<\/td>\n0.246<\/td>\n<\/tr>\n
WisdomTree Europe Equity UCITS ETF – GBP Hedged<\/td>\nIE00BYQCZQ89<\/td>\nGBP<\/td>\n0.1628<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Key points to note:<\/strong><\/p>\n

    \n
  1. WisdomTree’s Equity Income ETFs tilt around defensive sectors such as energy, utilities and financials, offering an approach that hunts for valuation opportunities in different regional equity markets<\/li>\n
  2. The yield premium attained with WisdomTree’s Equity Income approach was harnessed by three key components:<\/span><\/li>\n<\/ol>\n
      \n
    • By screening for the highest dividend-yielding segment of the stock market,<\/strong><\/strong>all non-dividend payers were automatically excluded from the index, unlike market-cap weighted indices, where size will potentially expose investors to low yields or non-dividend payers.<\/li>\n
    • By weighting by total cash-dividends as opposed to just dividend yield<\/strong>, the risks to value traps were mitigated, as stocks demonstrating the largest cash dividends received the highest weight<\/li>\n
    • Through the annual rebalance<\/strong>, sufficient scope allowed for value opportunities to emerge and for expensive growth stocks to be removed. Over several rebalancing cycles, a yield premium over market-cap weighted strategies is maintained, along with the potential for better risk-adjusted returns.<\/li>\n<\/ul>\n

      Distributions rolled forward<\/strong><\/p>\n

      Please note that distributions for the following funds will be rolled forward to the next distribution date:<\/div>\n
        \n
      • WisdomTree ISEQ 20 UCITS ETF<\/li>\n
      • WisdomTree Germany Equity UCITS ETF – USD Hedged<\/li>\n
      • WisdomTree Enhanced Commodity UCITS ETF – USD<\/li>\n<\/ul>\n

        WisdomTree UCITS ETF Index yields vs comparative indices:<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
        Comparisons<\/span><\/th>\nTrailing 12M Dividend Yield<\/span><\/th>\n<\/tr>\n<\/thead>\n
        WisdomTree US Equity Income NTR Index (USD)1<\/td>\n4.01%<\/td>\n<\/tr>\n
        S&P 500 NTR Index (USD)<\/td>\n2.17%<\/td>\n<\/tr>\n
        WisdomTree US SmallCap Dividend NTR Index (USD)<\/td>\n3.77%<\/td>\n<\/tr>\n
        Russell 2000 NTR Index (USD)<\/td>\n1.57%<\/td>\n<\/tr>\n
        WisdomTree Europe Equity Income NTR Index (EURO)<\/td>\n5.26%<\/td>\n<\/tr>\n
        MSCI Europe NTR Index (Euro)<\/td>\n3.79%<\/td>\n<\/tr>\n
        WisdomTree Europe SmallCap Dividend NTR Index (EURO)<\/td>\n3.44%<\/td>\n<\/tr>\n
        MSCI Europe Small Cap NTR Index (Euro)<\/td>\n2.64%<\/td>\n<\/tr>\n
        WisdomTree Emerging Markets High Dividend NTR Index (USD)<\/td>\n6.13%<\/td>\n<\/tr>\n
        MSCI Emerging Markets NTR Index (USD)<\/td>\n2.95%<\/td>\n<\/tr>\n
        WisdomTree Emerging Markets SmallCap Dividend NTR Index (USD)<\/td>\n4.76%<\/td>\n<\/tr>\n
        MSCI Emerging Markets Small Cap NTR Index (USD)<\/td>\n2.52%<\/td>\n<\/tr>\n
        WisdomTree Emerging Asia Equity Income NTR Index (USD)<\/td>\n5.89%<\/td>\n<\/tr>\n
        MSCI Emerging Markets Asia NTR Index (USD)<\/td>\n2.80%<\/td>\n<\/tr>\n
        WisdomTree UK Equity Income NTR Index (GBP)<\/td>\n4.90%<\/td>\n<\/tr>\n
        FTSE 350 TR Index (GBP)<\/td>\n4.26%<\/td>\n<\/tr>\n
        WisdomTree Germany GBP-Hedged Equity NTR Index<\/td>\n3.00%<\/td>\n<\/tr>\n
        MSCI Germany NTR Index (GBP)<\/td>\n3.07%<\/td>\n<\/tr>\n
        WisdomTree Europe Hedged Equity NTR Index (USD)<\/td>\n3.28%<\/td>\n<\/tr>\n
        MSCI EMU USD Hedged NTR Index<\/td>\n3.49%<\/td>\n<\/tr>\n
        WisdomTree Japan Hedged Equity NTR Index (USD)<\/td>\n2.78%<\/td>\n<\/tr>\n
        MSCI Japan USD Hedged NTR Index<\/td>\n2.21%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

         <\/p>\n

        Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

        WisdomTree has announced the dividend distributions for the second quarter of 2016 of the WisdomTree UCITS ETFs, as detailed below:…<\/p>\n","protected":false},"author":3,"featured_media":17874,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[148],"class_list":["post-15451","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-wisdom-tree-europe-boost-etp"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/15451","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=15451"}],"version-history":[{"count":0,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/15451\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/17874"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=15451"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=15451"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=15451"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}