Last checked at 1 Sep 2021 09:00
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Registration number: 393802
(the “Company”)
Important Notice to the Shareholders of the Company
Dividend Announcement
1 September 2021
Dividend announcement with regard to the following Funds of the Company
The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.
Please note the following dates which apply to all of the below:
Ex-dividend date: 15 September 2021Record date: 16 September 2021Payment date: 30 September 2021Fund | Xtrackers MSCI World UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.3306 |
ISIN Code | IE00BK1PV551 |
Fund | Xtrackers USD Corporate Bond UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.1297 |
ISIN Code | IE00BZ036H21 |
Sub-Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.3914 |
ISIN Code | IE00BDR5HM97 |
Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.
Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company unless the context otherwise requires.
Yours faithfully,
Director
For and on behalf of
Xtrackers (IE) plc
Contact Information
Xtrackers (IE) plc
78 Sir John Rogerson’s Quay,
Dublin 2, Ireland
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