XTRACKERS (IE) PLC: Important Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc
March 25 2022 - 5:00AM
UK Regulatory
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/20220325005039/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)
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