XTRACKERS (IE) PLC: Important Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc
23 1월 2023 - 9:14PM
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
23 January 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: 8 February 2023
-- Record date: 9 February 2023
-- Payment date: 24 February 2023
Fund Xtrackers MSCI USA ESG UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0213
ISIN Code IE000UMV0L21
Fund Xtrackers MSCI Nordic UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1823
ISIN Code IE00B9MRHC27
Fund Xtrackers MSCI USA Health Care UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3154
ISIN Code IE00BCHWNW54
Fund Xtrackers MSCI USA Financials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2276
ISIN Code IE00BCHWNT26
Fund Xtrackers MSCI USA Energy UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.7178
ISIN Code IE00BCHWNS19
Fund Xtrackers MSCI USA Industrials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.4369
ISIN Code IE00BCHWNV48
Fund Xtrackers MSCI World ESG Screened UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0517
ISIN Code IE00BCHWNQ94
Fund Xtrackers MSCI USA Consumer Discretionary UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1883
ISIN Code IE00BGQYRR35
Fund Xtrackers MSCI USA Consumer Staples UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.4329
ISIN Code IE00BGQYRQ28
Fund Xtrackers MSCI USA Information Technology UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2187
ISIN Code IE00BGQYRS42
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2312
ISIN Code IE00BK1PV551
Fund Xtrackers MSCI Japan ESG Screened UCITS ETF
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 17.5306
ISIN Code IE00BPVLQD13
Fund Xtrackers MSCI Japan ESG Screened UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1705
ISIN Code IE00BPVLQF37
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1326
ISIN Code IE00BZ036H21
Xtrackers ESG USD Emerging Markets Bond Quality
Fund Weighted UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2253
ISIN Code IE00BD4DX952
Fund Xtrackers MSCI USA Minimum Volatility UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3219
ISIN Code IE00BDB7J586
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1913
ISIN Code IE00BDR5HM97
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 4D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1027
ISIN Code IE00BG04LV15
Xtrackers USD Corporate Bond Short Duration SRI PAB
Fund UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2500
ISIN Code IE00BF8J5974
Fund Xtrackers MSCI USA Banks UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2599
ISIN Code IE00BDVPTJ63
Fund Xtrackers S&P Europe ex UK UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1662
ISIN Code IE00BGV5VM45
Fund Xtrackers MSCI USA Communication Services UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1526
ISIN Code IE00BNC1G707
Fund Xtrackers MSCI Emerging Markets UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0242
ISIN Code IE000GWA2J58
Fund Xtrackers USD Corporate Green Bond UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1052
ISIN Code IE000X63FXN4
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0183
ISIN Code IE000N5GJDD7
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0306
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 Michael Mohr (German)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230123005410/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 23, 2023 07:14 ET (12:14 GMT)
Xtrackers IE Public (AQSE:XSHC.GB)
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부터 11월(11) 2024 으로 12월(12) 2024
Xtrackers IE Public (AQSE:XSHC.GB)
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부터 12월(12) 2023 으로 12월(12) 2024
