XTRACKERS (IE) PLC: Important Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
October 24 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 Shareholders of the Company
Dividend Announcement
24 October 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: 9 November 2022
Record date: 10 November 2022
Payment date: 25 November 2022
Fund Xtrackers MSCI World ESG Screened UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0653
ISIN Code IE00BCHWNQ94
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2975
ISIN Code IE00BK1PV551
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1297
ISIN Code IE00BZ036H21
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1852
ISIN Code IE00BDR5HM97
Fund Xtrackers MSCI Emerging Markets UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0722
ISIN Code IE000GWA2J58
Fund Xtrackers MSCI USA ESG UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0351
ISIN Code IE000UMV0L21
Fund Xtrackers USD Corporate Green Bond UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1639
ISIN Code IE000X63FXN4
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0593
ISIN Code IE000N5GJDD7
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0890
ISIN Code IE00BZ1BS790
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 4D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1431
ISIN Code IE00BG04LV15
Fund Xtrackers S&P Europe ex UK UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1126
ISIN Code IE00BGV5VM45
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.
We thank you for your continuing support of the Company.
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
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), Julien Boulliat (French)
and Michael Mohr (German)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221024005184/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 24, 2022 04:00 ET (08:00 GMT)
X Europe Ex Uk (LSE:XUEK)
Historical Stock Chart
From Nov 2024 to Dec 2024
X Europe Ex Uk (LSE:XUEK)
Historical Stock Chart
From Dec 2023 to Dec 2024