Last checked at 23 May 2022 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
23 May 2022
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: 8 June 2022
Record date: 9 June 2022
Payment date: 17 June 2022
Fund | Xtrackers MSCI Emerging Markets UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.0271 |
ISIN Code | IE000GWA2J58 |
Fund | Xtrackers S&P 500 Equal Weight UCITS ETF |
Share Class | 1D - GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.0253 |
ISIN Code | IE000N5GJDD7 |
Fund | Xtrackers MSCI World ESG Screened UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.0759 |
ISIN Code | IE00BCHWNQ94 |
Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.1810 |
ISIN Code | IE00BDR5HM97 |
Fund | Xtrackers S&P Europe ex UK UCITS ETF |
Share Class | 1D |
Denomination Currency | EUR |
Amount/Share (gross) | 0.3065 |
ISIN Code | IE00BGV5VM45 |
Fund | Xtrackers MSCI World UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.3170 |
ISIN Code | IE00BK1PV551 |
Fund | Xtrackers MSCI World UCITS ETF |
Share Class | 2D - GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.0736 |
ISIN Code | IE00BZ1BS790 |
Fund | Xtrackers USD Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.1261 |
ISIN Code | IE00BZ036H21 |
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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