XDNY Xnikkei400

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), Alex McKenna (British), Gerry Grimes (Irish)

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

12 April 2021

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: 28 April 2021

Record date: 29 April 2021

Payment date: 6 May 2021

 
Fund                    Xtrackers MSCI Nordic UCITS ETF 
Share Class             1D 
Reference Currency      EUR 
Amount/ Share (gross)   0.5494 
ISIN Code               IE00B9MRHC27 
 
 
Fund                    Xtrackers MSCI World High Dividend Yield UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.5640 
ISIN Code               IE00BCHWNQ94 
 
 
Fund                    Xtrackers MSCI USA Energy UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.9749 
ISIN Code               IE00BCHWNS19 
 
 
Fund                    Xtrackers MSCI USA Financials UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.3868 
ISIN Code               IE00BCHWNT26 
 
 
Fund                    Xtrackers MSCI USA Health Care UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.5048 
ISIN Code               IE00BCHWNW54 
 
 
Fund                    Xtrackers MSCI USA Minimum Volatility UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.6534 
ISIN Code               IE00BDB7J586 
 
 
Fund                    Xtrackers MSCI USA Banks UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.4592 
ISIN Code               IE00BDVPTJ63 
 
 
Fund                    Xtrackers MSCI USA Consumer Staples UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.8609 
ISIN Code               IE00BGQYRQ28 
 
 
Fund                    Xtrackers MSCI USA Consumer Discretionary UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.3033 
ISIN Code               IE00BGQYRR35 
 
 
Fund                    Xtrackers MSCI USA Information Technology UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.4353 
ISIN Code               IE00BGQYRS42 
 
 
Fund                    Xtrackers S&P Europe ex UK UCITS ETF 
Share Class             1D 
Reference Currency      EUR 
Amount/ Share (gross)   0.9752 
ISIN Code               IE00BGV5VM45 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.9814 
ISIN Code               IE00BK1PV551 
 
 
Fund                    Xtrackers MSCI World UCITS ETF 
Share Class             2D -- GBP Hedged 
Reference Currency      GBP 
Amount/ Share (gross)   0.2096 
ISIN Code               IE00BZ1BS790 
 
 
Fund                    Xtrackers JPX-Nikkei 400 UCITS ETF 
Share Class             1D 
Reference Currency      JPY 
Amount/ Share (gross)   26.8057 
ISIN Code               IE00BPVLQD13 
 
 
Fund                    Xtrackers JPX-Nikkei 400 UCITS ETF 
Share Class             2D - GBP Hedged 
Reference Currency      GBP 
Amount/ Share (gross)   0.2450 
ISIN Code               IE00BPVLQF37 
 
 
                        Xtrackers ESG USD Emerging Markets Bond Quality 
Fund                    Weighted UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.5485 
ISIN Code               IE00BD4DX952 
 
 
Fund                    Xtrackers USD High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.8120 
ISIN Code               IE00BDR5HM97 
 
 
                        Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS 
Fund                    ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.7854 
ISIN Code               IE00BF8J5974 
 
 
Fund                    Xtrackers USD Corporate Bond UCITS ETF 
Share Class             1D 
Reference Currency      USD 
Amount/ Share (gross)   0.5524 
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.

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay,

Dublin 2, Ireland

View source version on businesswire.com: https://www.businesswire.com/news/home/20210412005097/en/

 
    CONTACT: 

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 12, 2021 04:00 ET (08:00 GMT)

Xnikkei400 (LSE:XDNY)
Historical Stock Chart
From Nov 2024 to Dec 2024

Xnikkei400 (LSE:XDNY)
Historical Stock Chart
From Dec 2023 to Dec 2024