Last checked at 9 Apr 2019 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 SHAREHOLDERS OF THE COMPANY
DIVIDEND ANNOUNCEMENT
9 April 2019
Dividend announcement with regard to the following Funds of the Company
Shareholders are advised that the dividend payment amount per share for the following Funds will be made as described below. Please note the following dates which apply to all of the below:
Ex-dividend date: 11 April 2019
Record date: 12 April 2019
Payment date: 18 April 2019
| Fund | Xtrackers MSCI Nordic UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | EUR | ||
| Amount/ Share (gross) | 1,5444 | ||
| ISIN Code | IE00B9MRHC27 |
| Fund | Xtrackers Germany Mittelstand & MidCap UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | EUR | ||
| Amount/ Share (gross) | 0,6313 | ||
| ISIN Code | IE00B9MRJJ36 |
| Fund | Xtrackers MSCI USA Health Care UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,3979 | ||
| ISIN Code | IE00BCHWNW54 |
| Fund | Xtrackers MSCI USA Financials UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,7857 | ||
| ISIN Code | IE00BCHWNT26 |
| Fund | Xtrackers MSCI USA Energy UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,8941 | ||
| ISIN Code | IE00BCHWNS19 |
| Fund | Xtrackers MSCI World High Dividend Yield UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,4400 | ||
| ISIN Code | IE00BCHWNQ94 |
| Fund | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,3636 | ||
| ISIN Code | IE00BGQYRR35 |
| Fund | Xtrackers MSCI USA Consumer Staples UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,8417 | ||
| ISIN Code | IE00BGQYRQ28 |
| Fund | Xtrackers MSCI USA Information Technology UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,2465 | ||
| ISIN Code | IE00BGQYRS42 |
| Fund | Xtrackers MSCI World UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 1,2822 | ||
| ISIN Code | IE00BK1PV551 |
| Fund | Xtrackers MSCI World UCITS ETF | ||
| Share Class | 2D-GBP Hedged | ||
| Reference Currency | GBP | ||
| Amount/ Share (gross) | 0,3728 | ||
| ISIN Code | IE00BZ1BS790 |
| Fund | Xtrackers JPX-Nikkei 400 UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | JPY | ||
| Amount/ Share (gross) | 28,6101 | ||
| ISIN Code | IE00BPVLQD13 |
| Fund | Xtrackers JPX-Nikkei 400 UCITS ETF | ||
| Share Class | 2D-GBP Hedged | ||
| Reference Currency | GBP | ||
| Amount/ Share (gross) | 0,2284 | ||
| ISIN Code | IE00BPVLQF37 |
| Fund | Xtrackers FTSE 100 Equal Weight UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | GBP | ||
| Amount/ Share (gross) | 0,4646 | ||
| ISIN Code | IE00BZ0CYG46 |
| Fund | Xtrackers Morningstar Global Quality Dividend UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,4660 | ||
| ISIN Code | IE00BYQLL121 |
| Fund | Xtrackers MSCI USA Minimum Volatility UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,6503 | ||
| ISIN Code | IE00BDB7J586 |
| Fund | Xtrackers MSCI EMU Minimum Volatility UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | EUR | ||
| Amount/ Share (gross) | 0,8947 | ||
| ISIN Code | IE00BDGN9Z19 |
| Fund | Xtrackers Morningstar US Quality Dividend UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,5732 | ||
| ISIN Code | IE00BD6GC517 |
| Fund | Xtrackers USD Corporate Bond UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,4806 | ||
| ISIN Code | IE00BZ036H21 |
| Fund | Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,5885 | ||
| ISIN Code | IE00BD4DX952 |
| Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,7442 | ||
| ISIN Code | IE00BDR5HM97 |
| Fund | Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF | ||
| Share Class | 1D | ||
| Reference Currency | USD | ||
| Amount/ Share (gross) | 0,5782 | ||
| ISIN Code | IE00BF8J5974 |
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.
Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.
We thank you for your continuing support of the Company.
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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