XTRACKERS (IE) PLC: Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
31 7월 2023 - 5:00PM
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
31 July 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: 23 August 2023
Record date: 24 August 2023
Payment date: 7 September 2023
Fund Xtrackers MSCI Japan Climate Transition UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3033
ISIN Code IE0006FDYJF8
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.3544
ISIN Code IE000CXLGK86
Fund Xtrackers MSCI Emerging Markets UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0639
ISIN Code IE000GWA2J58
Fund Xtrackers MSCI USA Climate Transition UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1768
ISIN Code IE000GYDNJS5
Fund Xtrackers S&P 500 Equal Weight UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0231
ISIN Code IE000N5GJDD7
Fund Xtrackers MSCI USA ESG UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0195
ISIN Code IE000UMV0L21
Fund Xtrackers USD Corporate Green Bond UCITS ETF
Share Class 1D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1354
ISIN Code IE000X63FXN4
Fund Xtrackers MSCI Nordic UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0936
ISIN Code IE00B9MRHC27
Fund Xtrackers MSCI World ESG Screened UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0981
ISIN Code IE00BCHWNQ94
Fund Xtrackers MSCI USA Energy UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.6529
ISIN Code IE00BCHWNS19
Fund Xtrackers MSCI USA Financials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2191
ISIN Code IE00BCHWNT26
Fund Xtrackers MSCI USA Industrials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.4346
ISIN Code IE00BCHWNV48
Fund Xtrackers MSCI USA Health Care UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3431
ISIN Code IE00BCHWNW54
Xtrackers ESG USD Emerging Markets Bond Quality
Fund Weighted UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2272
ISIN Code IE00BD4DX952
Fund Xtrackers MSCI USA Minimum Volatility UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3381
ISIN Code IE00BDB7J586
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1904
ISIN Code IE00BDR5HM97
Fund Xtrackers MSCI USA Banks UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2651
ISIN Code IE00BDVPTJ63
Xtrackers USD Corporate Bond Short Duration SRI PAB
Fund UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2655
ISIN Code IE00BF8J5974
Fund Xtrackers USD High Yield Corporate Bond UCITS ETF
Share Class 4D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1108
ISIN Code IE00BG04LV15
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 5D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0450
ISIN Code IE00BG04LY46
Fund Xtrackers MSCI USA Consumer Staples UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.4389
ISIN Code IE00BGQYRQ28
Fund Xtrackers MSCI USA Consumer Discretionary UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2253
ISIN Code IE00BGQYRR35
Fund Xtrackers MSCI USA Information Technology UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2181
ISIN Code IE00BGQYRS42
Fund Xtrackers S&P Europe ex UK UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0834
ISIN Code IE00BGV5VM45
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.4306
ISIN Code IE00BK1PV551
Fund Xtrackers MSCI USA Communication Services UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1493
ISIN Code IE00BNC1G707
Fund Xtrackers MSCI Japan ESG Screened UCITS ETF
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 19.5920
ISIN Code IE00BPVLQD13
Fund Xtrackers MSCI Japan ESG Screened UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1633
ISIN Code IE00BPVLQF37
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1334
ISIN Code IE00BZ036H21
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0915
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/20230731165607/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 31, 2023 04:00 ET (08:00 GMT)
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