XTRACKERS (IE) PLC: Important Notice of Dividend Announcement to shareholder of Xtrackers IE plc
October 27 2023 - 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
27 October 2023
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: 15 November 2023
Record date: 16 November 2023
Payment date: 30 November 2023
Fund Xtrackers MSCI Japan Climate Transition UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2132
ISIN Code IE0006FDYJF8
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.2730
ISIN Code IE000CXLGK86
Fund Xtrackers MSCI Emerging Markets UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0551
ISIN Code IE000GWA2J58
Fund Xtrackers MSCI USA Climate Transition UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1022
ISIN Code IE000GYDNJS5
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0292
ISIN Code IE000N5GJDD7
Fund Xtrackers MSCI USA ESG UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0182
ISIN Code IE000UMV0L21
Fund Xtrackers MSCI World ESG Screened UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0668
ISIN Code IE00BCHWNQ94
Fund Xtrackers USD Corporate Green Bond UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1673
ISIN Code IE000X63FXN4
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1911
ISIN Code IE00BDR5HM97
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 4D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1313
ISIN Code IE00BG04LV15
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 5D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0929
ISIN Code IE00BG04LY46
Fund Xtrackers S&P Europe ex UK UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1379
ISIN Code IE00BGV5VM45
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3109
ISIN Code IE00BK1PV551
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1367
ISIN Code IE00BZ036H21
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0768
ISIN Code IE00BZ1BS790
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 Roberto Cesca (Italian).
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231027928255/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 27, 2023 04:00 ET (08:00 GMT)
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