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

25 March 2022

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: 27 April 2022

Record date: 28 April 2022

Payment date: 3 May 2022

 
Fund                    Xtrackers MSCI Nordic UCITS ETF 
Share Class             1D 
Reference Currency      EUR 
Amount/ Share (gross)   1.0659 
ISIN Code               IE00B9MRHC27 
 
 
Fund                    Xtrackers MSCI World ESG Screened UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.5811 
ISIN Code               IE00BCHWNQ94 
 
 
Fund                    Xtrackers MSCI USA Energy UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   1.0392 
ISIN Code               IE00BCHWNS19 
 
 
Fund                    Xtrackers MSCI USA Financials UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.4219 
ISIN Code               IE00BCHWNT26 
 
 
Fund                    Xtrackers MSCI USA Health Care UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.5454 
ISIN Code               IE00BCHWNW54 
 
 
Fund                    Xtrackers MSCI USA Minimum Volatility UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.5440 
ISIN Code               IE00BDB7J586 
 
 
Fund                    Xtrackers MSCI USA Banks UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.4472 
ISIN Code               IE00BDVPTJ63 
 
 
Fund                    Xtrackers MSCI USA Consumer Staples UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.8323 
ISIN Code               IE00BGQYRQ28 
 
 
Fund                    Xtrackers MSCI USA Consumer Discretionary UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.2775 
ISIN Code               IE00BGQYRR35 
 
 
Fund                    Xtrackers MSCI USA Information Technology UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.3973 
ISIN Code               IE00BGQYRS42 
 
 
Fund                    Xtrackers S&P Europe ex UK UCITS ETF 
Share Class             1D 
Reference Currency      EUR 
Amount/ Share (gross)   1.2865 
ISIN Code               IE00BGV5VM45 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             2D -- GBP Hedged 
Reference Currency      GBP 
Amount/ Share (gross)   0.2548 
ISIN Code               IE00BZ1BS790 
 
 
Fund                    Xtrackers MSCI Japan ESG Screened UCITS ETF 
Share Class             1D 
Reference Currency      JPY 
Amount/ Share (gross)   29.9590 
ISIN Code               IE00BPVLQD13 
 
 
Fund                    Xtrackers MSCI Japan ESG Screened UCITS ETF 
Share Class             2D - GBP Hedged 
Reference Currency      GBP 
Amount/ Share (gross)   0.2621 
ISIN Code               IE00BPVLQF37 
 
 
                        Xtrackers ESG USD Emerging Markets Bond Quality 
Fund                    Weighted UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.4903 
ISIN Code               IE00BD4DX952 
 
 
                        Xtrackers ESG USD Corporate Bond Short Duration UCITS 
Fund                    ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.7702 
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.

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay,

Dublin 2, Ireland

Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British) and Julien Boulliat (French)

View source version on businesswire.com: https://www.businesswire.com/news/home/20220325005047/en/

 
    CONTACT:

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

March 25, 2022 05:00 ET (09:00 GMT)

X Usd Pab S Dur (LSE:XYLD)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more X Usd Pab S Dur Charts.
X Usd Pab S Dur (LSE:XYLD)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more X Usd Pab S Dur Charts.