Last checked at 24 Nov 2021 09:00
Xtrackers (IE) plcInvestment Company with Variable CapitalRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, IrelandRegistration number: 393802(the “Company”)
Important Notice to the Shareholders of the Company
Dividend Announcement
24 November 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: 9 December 2021Record date: 10 December 2021Payment date: 22 December 2021
Fund | Xtrackers MSCI World UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.2846 |
ISIN Code | IE00BK1PV551 |
Fund | Xtrackers USD Corporate Bond UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.1273 |
ISIN Code | IE00BZ036H21 |
Sub-Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.1873 |
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,
DirectorFor and on behalf ofXtrackers (IE) plc
Contact InformationXtrackers (IE) plc78 Sir John Rogerson’s Quay,Dublin 2, Ireland
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