XTRACKERS (IE) PLC: Important Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
May 23 2022 - 4:00AM
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
23 May 2022
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: 8 June 2022
Record date: 9 June 2022
Payment date: 17 June 2022
Fund Xtrackers MSCI Emerging Markets UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0271
ISIN Code IE000GWA2J58
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0253
ISIN Code IE000N5GJDD7
Fund Xtrackers MSCI World ESG Screened UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0759
ISIN Code IE00BCHWNQ94
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1810
ISIN Code IE00BDR5HM97
Fund Xtrackers S&P Europe ex UK UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.3065
ISIN Code IE00BGV5VM45
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3170
ISIN Code IE00BK1PV551
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0736
ISIN Code IE00BZ1BS790
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1261
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.
Yours faithfully,
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/20220523005142/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 23, 2022 04:00 ET (08:00 GMT)
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