Last checked at 11 May 2020 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
11 May 2020
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. The following dates apply to all of the below:
Ex-dividend date: 13 May 2020
Record date: 14 May 2020
Payment date: 18 May 2020
Fund | Xtrackers JPX-Nikkei 400 UCITS ETF |
Share Class | 1D |
Reference Currency | JPY |
Amount/ Share (gross) | 28.5419 |
ISIN Code | IE00BPVLQD13 |
Fund | Xtrackers JPX-Nikkei 400 UCITS ETF |
Share Class | 2D-GBP Hedged |
Reference Currency | GBP |
Amount/ Share (gross) | 0.2619 |
ISIN Code | IE00BPVLQF37 |
Fund | Xtrackers MSCI Nordic UCITS ETF |
Share Class | 1D |
Reference Currency | EUR |
Amount/ Share (gross) | 2.0024 |
ISIN Code | IE00B9MRHC27 |
Fund | Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.3445 |
ISIN Code | IE00BGQYRR35 |
Fund | Xtrackers MSCI USA Minimum Volatility UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.7766 |
ISIN Code | IE00BDB7J586 |
Fund | Xtrackers MSCI USA Consumer Staples UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.9951 |
ISIN Code | IE00BGQYRQ28 |
Fund | Xtrackers MSCI USA Energy UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 1.2819 |
ISIN Code | IE00BCHWNS19 |
Fund | Xtrackers MSCI USA Financials UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.2511 |
ISIN Code | IE00BCHWNT26 |
Fund | Xtrackers MSCI USA Health Care UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.4611 |
ISIN Code | IE00BCHWNW54 |
Fund | Xtrackers MSCI USA Information Technology UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.3388 |
ISIN Code | IE00BGQYRS42 |
Fund | Xtrackers MSCI World High Dividend Yield UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.6085 |
ISIN Code | IE00BCHWNQ94 |
Fund | Xtrackers MSCI World UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 1.2540 |
ISIN Code | IE00BK1PV551 |
Fund | Xtrackers MSCI World UCITS ETF |
Share Class | 2D-GBP Hedged |
Reference Currency | GBP |
Amount/ Share (gross) | 0.2422 |
ISIN Code | IE00BZ1BS790 |
Fund | Xtrackers S&P Europe ex UK UCITS ETF |
Share Class | 1D |
Reference Currency | EUR |
Amount/ Share (gross) | 1.4332 |
ISIN Code | IE00BGV5VM45 |
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.
Director
For and on behalf of
Xtrackers (IE) plc
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